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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:-Bhaisajhar |
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| Opening Balance | 81,25,412.70 | ||||
| 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 | 4,41,000.00 | 0.00 |
| June, 2023 | 96,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,66,610.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,580.00 | 0.00 |
| September, 2023 | 27,331.00 | 0.00 | 0.00 | 1,38,017.30 | 0.00 |
| October, 2023 | 5,59,254.00 | 0.00 | 0.00 | 5,54,620.00 | 0.00 |
| November, 2023 | 71,100.00 | 0.00 | 0.00 | 4,37,100.00 | 0.00 |
| December, 2023 | 5,509.00 | 0.00 | 0.00 | 1,00,590.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,73,254.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Total | 14,07,548.00 | 0.00 | 0.00 | 22,19,517.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |