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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:-Khadapara |
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| Opening Balance | 15,36,127.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,35,303.29 | 0.00 | 2,42,441.25 | 8,01,768.00 | 0.00 |
| September, 2023 | 1,63,336.00 | 0.00 | 0.00 | 115.00 | 0.00 |
| October, 2023 | 1,10,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,034.00 | 0.00 | 7,114.80 | 0.00 | 0.00 |
| December, 2023 | 1,189.00 | 0.00 | 50,000.00 | 1,60,000.00 | 0.00 |
| Januaury, 2024 | 60,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,64,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,37,115.29 | 0.00 | 2,99,556.05 | 12,11,883.00 | 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 |