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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:-Matsagra |
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| Opening Balance | 90,19,153.10 | ||||
| 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 | 2,22,000.00 | 0.00 |
| June, 2023 | 66,000.00 | 0.00 | 0.00 | 5,31,877.00 | 4,532.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,96,815.00 | 0.00 |
| August, 2023 | 37,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,07,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,70,847.00 | 0.00 | 27,95,472.00 | 12,15,220.00 | 0.00 |
| December, 2023 | 2,99,349.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| Januaury, 2024 | 84,000.00 | 0.00 | 0.00 | 1,34,926.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,39,906.00 | 0.00 |
| March, 2024 | 1,32,716.30 | 0.00 | 0.00 | 11,25,412.80 | 7,33,000.00 |
| Total | 22,97,670.30 | 0.00 | 27,95,472.00 | 44,73,356.80 | 7,37,532.00 |
| 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 |