|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Mainpat |
|||||
| Opening Balance | 7,62,63,806.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,74,826.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,25,176.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,72,590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,34,361.00 | 0.00 |
| October, 2023 | 35,94,475.00 | 0.00 | 0.00 | 7,60,242.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,49,365.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,23,743.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,49,682.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| March, 2024 | 42,04,639.00 | 0.00 | 56,11,397.73 | 35,26,771.72 | 0.00 |
| Total | 77,99,114.00 | 0.00 | 56,11,397.73 | 99,44,756.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |