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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:-Chapora |
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| Opening Balance | 44,62,876.20 | ||||
| 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 | 95,700.00 | 20,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 57,000.00 | 0.00 | 0.00 | 97,800.00 | 1,200.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 2,39,690.00 | 0.00 |
| October, 2023 | 3,19,855.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 30,47,288.00 | 0.00 | 0.00 | 22,90,623.00 | 0.00 |
| February, 2024 | 4,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,47,280.99 | 0.00 | 19,52,245.80 | 19,80,100.80 | 81,000.00 |
| Total | 49,36,139.99 | 0.00 | 19,52,245.80 | 47,31,313.80 | 1,02,200.00 |
| 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 |