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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:-Sawarawa |
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| Opening Balance | 15,44,314.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,19,414.51 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 1,27,001.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| June, 2023 | 1,63,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,02,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,23,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,12,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,72,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,46,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,37,418.51 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |