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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:-Navagaon (Karra) |
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| Opening Balance | 74,65,660.20 | ||||
| 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 | 58,011.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 40,000.00 | 0.00 | 0.00 | 1,35,895.00 | 0.00 |
| October, 2023 | 4,87,424.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| November, 2023 | 3,07,416.00 | 0.00 | 0.00 | 1,69,250.00 | 0.00 |
| December, 2023 | 1,68,900.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| Januaury, 2024 | 2,71,948.00 | 0.00 | 0.00 | 3,86,951.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,79,800.00 | 0.00 |
| March, 2024 | 2,86,576.00 | 0.00 | 33,39,730.07 | 7,05,908.70 | 1,57,500.00 |
| Total | 15,62,264.00 | 0.00 | 33,39,730.07 | 19,75,815.70 | 1,57,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |