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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Bhaiyathan,Village Panchayat & Equivalent:-Anrokha |
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| Opening Balance | 11,77,350.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,814.51 | 0.00 | 41,497.83 | 0.00 | 0.00 |
| May, 2023 | 4,17,524.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| June, 2023 | 1,050.00 | 0.00 | 0.00 | 1,55,650.00 | 0.00 |
| July, 2023 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,14,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,969.00 | 0.00 |
| October, 2023 | 4,00,732.00 | 0.00 | 0.00 | 1,24,370.00 | 14,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,888.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,307.00 | 0.00 | 4,793.20 | 1,44,416.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,00,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,50,228.51 | 0.00 | 46,291.03 | 9,73,293.00 | 14,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:07 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |