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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:-Chandarpur |
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| Opening Balance | 6,72,435.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,514.51 | 0.00 | 0.00 | 1,57,645.81 | 0.00 |
| May, 2023 | 5,03,044.74 | 0.00 | 5,267.70 | 4,30,600.00 | 0.00 |
| June, 2023 | 1,68,478.00 | 0.00 | 0.00 | 2,56,450.00 | 0.00 |
| July, 2023 | 3,88,440.00 | 0.00 | 0.00 | 1,43,460.00 | 0.00 |
| August, 2023 | 24,489.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| September, 2023 | 3,25,311.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,85,228.98 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2023 | 8,51,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 78,468.00 | 0.00 | 0.00 | 1,35,005.74 | 0.00 |
| Januaury, 2024 | 2,17,821.00 | 0.00 | 0.00 | 2.27 | 0.00 |
| February, 2024 | 4,22,515.00 | 0.00 | 0.00 | 1,10,572.00 | 0.00 |
| March, 2024 | 2,95,589.00 | 0.00 | 0.00 | 1,33,225.00 | 0.00 |
| Total | 34,68,720.04 | 0.00 | 5,267.70 | 14,50,149.62 | 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 |