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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-2,Village Panchayat & Equivalent:-Jhagrakhand |
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| Opening Balance | 9,37,895.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,06,483.00 | 0.00 | 0.00 | 2,47,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,78,455.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,143.00 | 0.00 |
| September, 2023 | 2,66,921.00 | 0.00 | 0.00 | 3,00,751.00 | 0.00 |
| October, 2023 | 5,38,227.00 | 0.00 | 0.00 | 1,69,439.00 | 6,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,89,600.00 | 6,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,40,817.00 | 0.00 | 0.00 | 0.00 | 3,600.00 |
| Total | 12,52,448.00 | 0.00 | 0.00 | 13,38,408.00 | 16,400.00 |
| 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 |