|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Mohali |
|||||
| Opening Balance | 57,46,556.55 | ||||
| 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 | 3,05,000.00 | 0.00 |
| June, 2023 | 57,000.00 | 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 | 38,175.00 | 0.00 |
| September, 2023 | 12,500.00 | 0.00 | 0.00 | 85,640.00 | 0.00 |
| October, 2023 | 5,77,322.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| December, 2023 | 1,44,213.12 | 0.00 | 0.00 | 3,91,880.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 33,67,514.65 | 9,13,001.09 | 0.00 |
| March, 2024 | 5,77,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,18,357.12 | 0.00 | 33,67,514.65 | 20,77,696.09 | 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 |