|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Bhaiyathan,Village Panchayat & Equivalent:-Shivprasadnagar |
|||||
| Opening Balance | 23,79,541.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,17,245.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2023 | 88,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,800.00 | 0.00 | 0.00 | 1,68,240.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,170.00 | 0.00 |
| September, 2023 | 6,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,04,000.00 | 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 | 8,33,504.00 | 0.00 | 9,046.10 | 10,02,631.17 | 50,000.00 |
| February, 2024 | 489.00 | 0.00 | 0.00 | 1,37,386.00 | 0.00 |
| March, 2024 | 9,35,852.81 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 21,89,772.81 | 0.00 | 9,046.10 | 15,59,427.17 | 50,000.00 |
| 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 |