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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Udaipur |
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| Opening Balance | 47,64,38,949.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,91,224.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,46,099.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,78,220.00 | 0.00 | 0.00 | 19,05,488.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,682.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,52,622.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,71,137.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,98,690.00 | 0.00 |
| March, 2024 | 2,83,76,976.00 | 0.00 | 1,52,80,390.00 | 3,51,25,158.00 | 1,71,376.00 |
| Total | 3,20,55,196.00 | 0.00 | 1,52,80,390.00 | 4,47,36,100.00 | 1,71,376.00 |
| 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 |