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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:-Karhi Kachhar |
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| Opening Balance | 1,07,56,137.09 | ||||
| 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 | 72,800.00 | 0.00 | 0.00 | 2,71,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,14,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,29,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| October, 2023 | 8,00,586.00 | 0.00 | 0.00 | 5,04,400.00 | 0.00 |
| November, 2023 | 8,87,479.00 | 0.00 | 70,21,858.00 | 8,62,051.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,96,340.72 | 0.00 | 16,385.09 | 2,10,717.60 | 0.00 |
| February, 2024 | 5,03,241.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| March, 2024 | 9,55,328.60 | 0.00 | 0.00 | 3,35,172.00 | 0.00 |
| Total | 34,15,775.32 | 0.00 | 70,38,243.09 | 27,39,410.60 | 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 |