|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Bhaiyathan,Village Panchayat & Equivalent:-Baraundhi |
|||||
| Opening Balance | 28,10,031.00 | ||||
| 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 | 85,587.00 | 0.00 | 2,03,623.83 | 5,29,441.00 | 0.00 |
| July, 2023 | 1,03,399.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| August, 2023 | 36,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,18,413.00 | 0.00 | 0.00 | 2,01,277.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| December, 2023 | 83,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Januaury, 2024 | 5,26,564.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| March, 2024 | 3,35,468.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| Total | 15,89,058.00 | 0.00 | 2,03,623.83 | 13,43,477.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |