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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:-Banabel |
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| Opening Balance | 38,77,207.25 | ||||
| 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 | 57,000.00 | 0.00 | 0.00 | 0.00 | 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 | 2,32,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,01,913.00 | 0.00 | 0.00 | 1,50,310.00 | 0.00 |
| November, 2023 | 4,79,797.00 | 0.00 | 0.00 | 4,48,380.00 | 1,58,870.00 |
| December, 2023 | 1,50,669.00 | 0.00 | 5,96,311.75 | 73,584.00 | 0.00 |
| Januaury, 2024 | 2,41,773.00 | 0.00 | 0.00 | 1,30,107.99 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,57,758.00 | 0.00 | 0.00 | 3,02,472.00 | 57,000.00 |
| Total | 20,71,459.00 | 0.00 | 5,96,311.75 | 11,04,853.99 | 2,15,870.00 |
| 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 |