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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:-Bhaiyathan |
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| Opening Balance | 45,00,862.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,56,938.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,93,000.00 | 0.00 |
| July, 2023 | 3,69,416.00 | 0.00 | 0.00 | 8,52,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,816.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,71,230.00 | 0.00 | 9,45,203.45 | 12,95,077.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 3,71,775.00 | 0.00 | 0.00 | 7,49,800.00 | 0.00 |
| March, 2024 | 6,85,293.00 | 0.00 | 0.00 | 1,28,769.00 | 0.00 |
| Total | 48,67,652.00 | 0.00 | 9,45,203.45 | 45,93,062.50 | 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 |