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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:-Nagoi |
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| Opening Balance | 48,62,740.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,68,936.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,20,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 162.00 | 0.00 | 16,36,750.74 | 2,85,395.00 | 0.00 |
| November, 2023 | 84,957.00 | 0.00 | 0.00 | 4,99,750.00 | 0.00 |
| December, 2023 | 24,497.75 | 0.00 | 0.00 | 57,000.00 | 57,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2024 | 13,24,233.00 | 0.00 | 0.00 | 10,42,274.80 | 0.00 |
| Total | 22,43,823.30 | 0.00 | 16,36,750.74 | 19,41,419.80 | 57,000.00 |
| 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 |