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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:-Samauli |
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| Opening Balance | 12,74,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,100.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 2,36,982.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 87,871.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| August, 2023 | 1,150.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2023 | 1,87,883.00 | 0.00 | 0.00 | 6,61,767.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,87,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,57,869.00 | 0.00 | 0.00 | 7,74,867.00 | 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 |