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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:-Kota,Village Panchayat & Equivalent:-Baheramuda |
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| Opening Balance | 17,95,413.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,020.00 | 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 | 3,76,234.00 | 0.00 | 0.00 | 16,060.00 | 0.00 |
| October, 2023 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,70,638.98 | 0.00 | 6,53,198.55 | 3,52,530.00 | 0.00 |
| December, 2023 | 2,47,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,80,985.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| February, 2024 | 7,43,970.33 | 0.00 | 0.00 | 2,41,700.00 | 0.00 |
| March, 2024 | 6,24,702.68 | 0.00 | 0.00 | 4,22,364.00 | 24,830.00 |
| Total | 30,29,630.99 | 0.00 | 6,53,198.55 | 17,66,674.00 | 24,830.00 |
| 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 |