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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:-Kusmusi |
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| Opening Balance | 23,26,481.70 | ||||
| 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 | 1,08,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,09,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,26,595.00 | 0.00 |
| August, 2023 | 15,749.00 | 0.00 | 2,24,113.00 | 2,54,640.00 | 0.00 |
| September, 2023 | 68,278.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 5,97,984.00 | 0.00 | 0.00 | 39,170.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,020.00 | 0.00 |
| Januaury, 2024 | 3,19,472.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| February, 2024 | 120.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2024 | 6,02,838.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 16,04,441.00 | 0.00 | 2,24,113.00 | 11,21,885.00 | 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 |