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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:-Lufa |
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| Opening Balance | 50,97,171.30 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,38,863.00 | 0.00 | 0.00 | 2,45,220.00 | 0.00 |
| November, 2023 | 4,18,574.00 | 0.00 | 9,15,992.30 | 7,71,831.00 | 0.00 |
| December, 2023 | 75,000.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,13,761.00 | 0.00 | 0.00 | 10,36,309.63 | 75,000.00 |
| March, 2024 | 7,73,563.00 | 0.00 | 0.00 | 5,70,192.00 | 0.00 |
| Total | 25,19,761.00 | 0.00 | 9,15,992.30 | 29,13,002.63 | 75,000.00 |
| 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 |