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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:-Karra |
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| Opening Balance | 21,16,309.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,669.87 | 0.00 | 6,54,345.00 | 3,30,323.00 | 0.00 |
| May, 2023 | 17,690.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,969.00 | 30,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,73,880.00 | 45,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2023 | 4,52,692.00 | 0.00 | 0.00 | 61,330.00 | 0.00 |
| November, 2023 | 358.00 | 0.00 | 0.00 | 1,74,210.00 | 0.00 |
| December, 2023 | 1,81,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,79,326.00 | 0.00 | 0.00 | 1,75,713.80 | 0.00 |
| Total | 12,01,714.87 | 0.00 | 6,54,345.00 | 12,30,425.80 | 75,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |