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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:-Girari |
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| Opening Balance | 61,56,113.28 | ||||
| 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 | 29,721.98 | 0.00 | 12,61,174.70 | 46,321.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,82,883.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,12,129.00 | 0.00 | 0.00 | 2,32,890.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,79,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,958.00 | 0.00 |
| February, 2024 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,47,386.70 | 0.00 | 0.00 | 4,38,701.18 | 5,09,280.00 |
| Total | 10,79,237.68 | 0.00 | 12,61,174.70 | 13,00,603.18 | 5,09,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |