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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 (Salka) |
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| Opening Balance | 97,93,993.50 | ||||
| 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 | 1,44,000.00 | 0.00 |
| June, 2023 | 2,30,900.00 | 0.00 | 0.00 | 5,29,503.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,905.00 | 0.00 |
| August, 2023 | 70,900.00 | 0.00 | 0.00 | 3,02,400.00 | 0.00 |
| September, 2023 | 10,27,393.00 | 0.00 | 0.00 | 72,521.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,10,233.00 | 0.00 |
| November, 2023 | 12,19,083.60 | 0.00 | 44,93,567.00 | 16,05,646.00 | 1,50,000.00 |
| December, 2023 | 7,60,581.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| Januaury, 2024 | 1,71,600.00 | 0.00 | 0.00 | 3,68,450.00 | 0.00 |
| February, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| March, 2024 | 11,09,355.00 | 0.00 | 0.00 | 5,15,739.16 | 0.00 |
| Total | 47,09,812.60 | 0.00 | 44,93,567.00 | 45,89,797.16 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |