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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:-Sundarpur |
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| Opening Balance | 22,85,915.81 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,16,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,18,400.00 | 0.00 |
| September, 2023 | 5,80,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,425.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 81,383.00 | 0.00 | 0.00 | 2,06,550.00 | 0.00 |
| Januaury, 2024 | 6,03,654.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2024 | 3,40,716.80 | 0.00 | 54,325.55 | 5,72,800.00 | 0.00 |
| March, 2024 | 4,99,393.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 22,22,029.80 | 0.00 | 54,325.55 | 16,46,175.00 | 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 |