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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:-Pandaripani |
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| Opening Balance | 7,90,903.70 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,30,724.00 | 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 | 3,15,000.00 | 0.00 |
| December, 2023 | 34,000.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Januaury, 2024 | 6,94,000.00 | 0.00 | 0.00 | 3,22,650.00 | 0.00 |
| February, 2024 | 2,94,000.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| March, 2024 | 14,20,290.00 | 0.00 | 0.00 | 12,27,000.00 | 0.00 |
| Total | 28,73,014.00 | 0.00 | 0.00 | 27,04,650.00 | 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 |