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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:-Katinda |
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| Opening Balance | 20,05,644.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 26,000.00 | 3,71,879.79 | 0.00 |
| July, 2023 | 21,884.40 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,356.00 | 0.00 | 0.00 | 1,12,126.36 | 0.00 |
| October, 2023 | 4,68,597.00 | 0.00 | 7,225.90 | 1,40,000.00 | 0.00 |
| November, 2023 | 9,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,74,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,99,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,71,321.40 | 0.00 | 33,225.90 | 6,34,006.15 | 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 |