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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:-Surajpur,Village Panchayat & Equivalent:-Bharatpur |
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| Opening Balance | 16,83,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 700.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| June, 2023 | 3,298.00 | 0.00 | 0.00 | 1,20,144.00 | 0.00 |
| July, 2023 | 55,050.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| August, 2023 | 44,676.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2023 | 1,57,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 1,50,944.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 62,761.00 | 0.00 | 87,158.00 | 1,24,194.00 | 0.00 |
| March, 2024 | 1,47,535.00 | 0.00 | 14,500.00 | 3,00,115.43 | 0.00 |
| Total | 6,86,234.00 | 0.00 | 1,01,658.00 | 9,75,253.43 | 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 |