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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:-Jogipur |
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| Opening Balance | 19,17,670.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,24,752.00 | 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 | 1,54,752.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| October, 2023 | 3,87,885.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| November, 2023 | 96,000.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Januaury, 2024 | 86,800.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| February, 2024 | 1,65,393.58 | 0.00 | 9,31,508.39 | 1,000.00 | 0.00 |
| March, 2024 | 3,87,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,48,715.58 | 0.00 | 9,31,508.39 | 10,30,352.00 | 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 |