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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:-Chainpur |
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| Opening Balance | 3,40,098.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,532.00 | 0.00 |
| June, 2023 | 6,38,857.25 | 0.00 | 24,287.85 | 6,97,362.40 | 0.00 |
| July, 2023 | 18,475.00 | 0.00 | 0.00 | 81,760.00 | 0.00 |
| August, 2023 | 14,090.00 | 0.00 | 0.00 | 11.90 | 0.00 |
| September, 2023 | 1,16,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,875.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 4,40,453.00 | 0.00 | 2,355.00 | 4,48,321.09 | 0.00 |
| March, 2024 | 1,17,248.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,62,370.75 | 0.00 | 26,642.85 | 14,92,862.39 | 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 |