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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:-Nagchuwa |
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| Opening Balance | 21,92,323.00 | ||||
| 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 | 1,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,04,864.00 | 0.00 | 0.00 | 6,87,300.00 | 0.00 |
| November, 2023 | 18,61,816.00 | 0.00 | 0.00 | 4,40,804.62 | 0.00 |
| December, 2023 | 2,92,715.00 | 0.00 | 3,97,758.38 | 13,07,469.73 | 0.00 |
| Januaury, 2024 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 65,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,38,284.00 | 0.00 | 0.00 | 6,48,500.00 | 0.00 |
| Total | 33,31,552.00 | 0.00 | 3,97,758.38 | 32,07,574.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |