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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:-Parsa Pani |
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| Opening Balance | 49,10,355.20 | ||||
| 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 | 0.00 | 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 | 3,00,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,54,663.61 | 0.00 | 18,87,788.00 | 9,48,145.00 | 0.00 |
| December, 2023 | 2,23,024.00 | 0.00 | 0.00 | 63,918.00 | 0.00 |
| Januaury, 2024 | 2,99,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,00,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,23,553.61 | 0.00 | 18,87,788.00 | 10,12,063.00 | 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 |