eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Bhaiyathan,Village Panchayat & Equivalent:-Batara |
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Opening Balance | 43,78,464.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 87,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,38,750.00 | 0.00 | 0.00 | 7,76,000.00 | 5,76,000.00 |
June, 2023 | 40,000.00 | 0.00 | 0.00 | 7,14,748.00 | 0.00 |
July, 2023 | 2,57,000.00 | 0.00 | 5,02,636.00 | 8,32,748.84 | 0.00 |
August, 2023 | 7,423.80 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 2,845.50 | 5,19,342.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,30,316.80 | 0.00 | 5,05,481.50 | 32,62,838.84 | 5,76,000.00 |
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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 |