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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:-Sarbahra |
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| Opening Balance | 42,51,661.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,95,200.00 | 0.00 | 0.00 | 6,67,800.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 97,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,520.00 | 0.00 |
| August, 2023 | 99,400.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| October, 2023 | 11,34,410.00 | 0.00 | 0.00 | 5,03,070.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,78,818.00 | 16,700.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,740.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,53,765.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 24,82,775.00 | 0.00 | 0.00 | 22,11,508.00 | 16,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |