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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 |
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| Opening Balance | 3,27,37,037.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,38,872.00 | 0.00 | 0.00 | 8,44,420.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,50,666.00 | 0.00 |
| June, 2023 | 54,46,067.00 | 0.00 | 0.00 | 50,65,282.00 | 0.00 |
| July, 2023 | 95,847.00 | 0.00 | 0.00 | 32,00,792.00 | 0.00 |
| August, 2023 | 59,64,028.00 | 0.00 | 0.00 | 47,03,239.00 | 0.00 |
| September, 2023 | 1,05,900.00 | 0.00 | 0.00 | 10,66,370.00 | 0.00 |
| October, 2023 | 50,06,904.00 | 0.00 | 0.00 | 4,37,472.00 | 0.00 |
| November, 2023 | 1,35,489.00 | 0.00 | 0.00 | 5,34,166.00 | 0.00 |
| December, 2023 | 1,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,20,766.00 | 0.00 | 0.00 | 7,27,081.00 | 0.00 |
| February, 2024 | 86,358.00 | 0.00 | 0.00 | 28,19,723.00 | 0.00 |
| March, 2024 | 20,40,122.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| Total | 2,00,41,693.00 | 0.00 | 0.00 | 2,00,65,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |