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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Gaurella-1,Village Panchayat & Equivalent:-Amarpura |
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| Opening Balance | 23,59,488.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,95,795.51 | 0.00 | 1,24,602.26 | 4,50,613.76 | 0.00 |
| July, 2023 | 1,03,794.00 | 0.00 | 0.00 | 2,04,991.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,05,219.00 | 0.00 |
| September, 2023 | 4,39,299.00 | 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 | 59,740.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,269.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,48,736.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,59,557.00 | 0.00 |
| Total | 13,38,888.51 | 0.00 | 1,24,602.26 | 16,36,125.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |