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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:-Basapara |
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| Opening Balance | 6,25,936.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,16,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,57,801.00 | 0.00 |
| September, 2023 | 1,43,264.00 | 0.00 | 0.00 | 56,787.00 | 0.00 |
| October, 2023 | 1,88,879.00 | 0.00 | 0.00 | 86,477.00 | 0.00 |
| November, 2023 | 26,384.00 | 0.00 | 10,311.00 | 1,21,336.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,858.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 60,124.00 | 0.00 | 0.00 | 15,142.00 | 0.00 |
| March, 2024 | 1,88,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,24,331.00 | 0.00 | 10,311.00 | 4,47,401.00 | 0.00 |
| 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 |