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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surguja |
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| Opening Balance | 92,35,95,517.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,41,406.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,62,662.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,79,519.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,68,538.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,37,015.00 | 0.00 |
| October, 2023 | 2,20,13,000.00 | 0.00 | 0.00 | 22,08,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,17,331.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,73,086.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,70,790.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,08,736.00 | 0.00 |
| March, 2024 | 20,15,74,896.00 | 0.00 | 0.00 | 31,27,598.00 | 0.00 |
| Total | 22,35,87,896.00 | 0.00 | 0.00 | 4,27,94,681.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |