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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:-Bhadi |
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| Opening Balance | 27,93,218.00 | ||||
| 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 | 1,31,852.22 | 0.00 | 1,34,737.32 | 3,44,419.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,62,352.00 | 0.00 | 0.00 | 1,04,273.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,23,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,85,306.51 | 0.00 | 81,469.45 | 1,70,481.00 | 0.00 |
| Total | 16,02,785.73 | 0.00 | 2,16,206.77 | 11,83,823.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:56 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |