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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:-Malga |
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| Opening Balance | 8,77,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,38,666.00 | 1,14,083.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,20,396.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,544.00 | 0.00 |
| August, 2023 | 66,301.83 | 0.00 | 30,597.00 | 2,45,614.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2023 | 2,19,711.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,520.13 | 0.00 |
| February, 2024 | 10,614.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2024 | 2,39,786.00 | 0.00 | 0.00 | 0.00 | 14,000.00 |
| Total | 6,50,495.83 | 0.00 | 30,597.00 | 11,79,240.13 | 1,28,083.00 |
| 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 |