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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:-Piparkhuti |
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| Opening Balance | 13,51,565.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,02,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,83,484.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 55,000.00 | 0.00 | 0.00 | 6,59,000.00 | 0.00 |
| Januaury, 2024 | 7,70,652.00 | 0.00 | 0.00 | 8,21,652.00 | 0.00 |
| February, 2024 | 1,04,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2024 | 20,53,894.00 | 0.00 | 0.00 | 18,10,000.00 | 20,000.00 |
| Total | 36,89,330.00 | 0.00 | 0.00 | 37,30,652.00 | 20,000.00 |
| 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 |