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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:-Khurdur |
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| Opening Balance | 77,16,933.70 | ||||
| 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 | 79,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| October, 2023 | 5,40,419.00 | 0.00 | 0.00 | 2,58,900.00 | 0.00 |
| November, 2023 | 8,13,512.30 | 0.00 | 40,32,636.60 | 16,52,595.20 | 0.00 |
| December, 2023 | 5,10,699.00 | 0.00 | 0.00 | 4,41,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2024 | 9,19,240.37 | 0.00 | 0.00 | 4,27,125.60 | 0.00 |
| Total | 30,33,870.67 | 0.00 | 40,32,636.60 | 38,68,320.80 | 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 |