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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:-Gangoti |
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| Opening Balance | 21,41,423.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83,600.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| June, 2023 | 63,683.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| July, 2023 | 3,47,545.00 | 0.00 | 0.00 | 7,19,825.00 | 0.00 |
| August, 2023 | 4,19,073.00 | 0.00 | 263.00 | 7,25,733.00 | 0.00 |
| September, 2023 | 3,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,61,429.00 | 0.00 | 0.00 | 3,85,300.00 | 0.00 |
| November, 2023 | 12,600.00 | 0.00 | 0.00 | 6,53,000.00 | 0.00 |
| December, 2023 | 1,09,056.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| Januaury, 2024 | 2,29,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,54,402.00 | 0.00 | 0.00 | 3,03,454.00 | 0.00 |
| March, 2024 | 3,66,571.00 | 0.00 | 0.00 | 8,36,522.81 | 0.00 |
| Total | 34,53,153.00 | 0.00 | 263.00 | 38,52,434.81 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |