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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:-Khaira |
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| Opening Balance | 34,30,308.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,38,470.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,67,086.00 | 0.00 | 0.00 | 4,25,608.00 | 0.00 |
| September, 2023 | 4,97,297.00 | 0.00 | 0.00 | 9,005.00 | 0.00 |
| October, 2023 | 4.00 | 0.00 | 8,65,585.00 | 2,63,946.00 | 0.00 |
| November, 2023 | 29,800.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| December, 2023 | 2,04,002.00 | 0.00 | 0.00 | 4,75,375.00 | 0.00 |
| Januaury, 2024 | 90,211.00 | 0.00 | 0.00 | 1,41,300.57 | 0.00 |
| February, 2024 | 8,54,065.00 | 0.00 | 0.00 | 3,96,540.00 | 0.00 |
| March, 2024 | 4,13,445.00 | 0.00 | 0.00 | 5,86,000.53 | 0.00 |
| Total | 24,55,910.00 | 0.00 | 8,65,585.00 | 26,09,045.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |