|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Bhaiyathan,Village Panchayat & Equivalent:-Khopa |
|||||
| Opening Balance | 29,00,963.34 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,35,681.01 | 0.00 | 2,02,866.00 | 11,95,643.00 | 0.00 |
| July, 2023 | 99,195.00 | 0.00 | 0.00 | 1,52,488.75 | 0.00 |
| August, 2023 | 5,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,09,908.25 | 0.00 | 0.00 | 8,10,259.00 | 0.00 |
| October, 2023 | 1,50,519.11 | 0.00 | 0.00 | 2,88,900.00 | 0.00 |
| November, 2023 | 6,251.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 4,222.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 3,52,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,40,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,86,150.00 | 0.00 | 0.00 | 3,52,565.00 | 0.00 |
| Total | 25,90,622.37 | 0.00 | 2,02,866.00 | 28,84,855.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |