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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:-Karwa |
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| Opening Balance | 37,73,985.65 | ||||
| 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 | 66,000.00 | 0.00 | 0.00 | 28,760.00 | 28,760.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,175.00 | 5,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,69,200.00 | 0.00 |
| October, 2023 | 6,84,044.00 | 0.00 | 0.00 | 7,80,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,84,200.00 | 49,000.00 |
| December, 2023 | 1,57,864.74 | 0.00 | 10,40,192.00 | 1,32,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,02,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,09,952.74 | 0.00 | 10,40,192.00 | 20,85,985.00 | 82,760.00 |
| 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 |