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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:-Dandbachhali |
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| Opening Balance | 59,83,975.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,114.72 | 0.00 | 16,30,379.70 | 55,900.00 | 0.00 |
| May, 2023 | 1,95,065.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 63,019.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,51,913.00 | 0.00 | 0.00 | 1,11,230.00 | 0.00 |
| November, 2023 | 7,77,801.00 | 0.00 | 0.00 | 4,41,373.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 687.00 | 51,184.70 | 0.00 |
| March, 2024 | 3,65,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,99,825.72 | 0.00 | 16,31,066.70 | 8,59,687.70 | 0.00 |
| 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 |