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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:-Ghonsaa |
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| Opening Balance | 5,22,988.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,814.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,26,651.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 1,391.00 | 0.00 | 0.00 | 55,045.00 | 0.00 |
| July, 2023 | 90,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2023 | 5,075.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2023 | 1,34,628.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 54,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 46.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,34,327.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2024 | 240.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2024 | 1,32,463.00 | 0.00 | 1,89,000.00 | 5,000.00 | 0.00 |
| Total | 9,85,725.51 | 0.00 | 1,89,000.00 | 3,33,045.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |