eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Amane |
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Opening Balance | 57,37,858.04 | ||||
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 | 1,81,100.00 | 0.00 |
June, 2023 | 1,10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 56,300.00 | 0.00 | 0.00 | 1,47,750.00 | 0.00 |
August, 2023 | 1,88,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,80,550.00 | 1,36,722.00 |
October, 2023 | 5,20,592.00 | 0.00 | 0.00 | 2,20,910.00 | 884.00 |
November, 2023 | 0.00 | 0.00 | 2,09,604.00 | 94,032.00 | 0.00 |
December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,45,167.00 | 0.00 |
Januaury, 2024 | 8,08,790.88 | 0.00 | 15,67,248.00 | 2,64,086.00 | 0.00 |
February, 2024 | 1,37,837.00 | 0.00 | 0.00 | 1,74,889.00 | 0.00 |
March, 2024 | 11,40,846.00 | 0.00 | 0.00 | 2,11,708.00 | 0.00 |
Total | 30,63,465.88 | 0.00 | 17,76,852.00 | 18,20,192.00 | 1,37,606.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |