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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:-Dhuma |
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| Opening Balance | 72,25,012.50 | ||||
| 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 | 1,99,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 2,00,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,88,500.00 | 4,00,000.00 |
| September, 2023 | 8,73,707.00 | 0.00 | 0.00 | 30,000.00 | 2,00,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,23,790.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,82,133.05 | 0.00 | 0.00 | 49,47,566.88 | 0.00 |
| February, 2024 | 4,77,190.00 | 0.00 | 10,495.00 | 4,48,416.23 | 0.00 |
| March, 2024 | 8,73,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,16,737.05 | 0.00 | 10,495.00 | 76,24,323.11 | 8,00,000.00 |
| 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 |