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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:-Kewara |
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| Opening Balance | 9,90,308.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,814.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,08,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 51,403.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| September, 2023 | 1,15,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,77,391.00 | 0.00 | 0.00 | 1,15,837.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,32,939.00 | 1,00,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 21,800.00 | 3,86,900.97 | 0.00 |
| February, 2024 | 2,98,722.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| March, 2024 | 5,77,391.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 22,70,858.51 | 0.00 | 21,800.00 | 21,52,676.97 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |