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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:-Satyanagar |
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| Opening Balance | 30,93,207.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,70,055.00 | 0.00 | 0.00 | 21,090.00 | 0.00 |
| June, 2023 | 94,221.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,744.00 | 0.00 | 0.00 | 8,38,079.00 | 0.00 |
| September, 2023 | 2,353.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| October, 2023 | 96,920.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2023 | 3,00,629.00 | 0.00 | 0.00 | 2,47,300.00 | 0.00 |
| December, 2023 | 12,298.00 | 0.00 | 0.00 | 24,630.00 | 0.00 |
| Januaury, 2024 | 4,65,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 80,000.00 | 0.00 | 0.00 | 2,71,050.00 | 0.00 |
| March, 2024 | 11,84,905.00 | 0.00 | 0.00 | 10,41,577.38 | 0.00 |
| Total | 27,43,760.00 | 0.00 | 0.00 | 26,09,526.38 | 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 |