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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:-Pudu |
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| Opening Balance | 81,17,741.60 | ||||
| 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 | 65,000.00 | 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 | 0.00 | 0.00 | 0.00 | 19,700.00 | 9,800.00 |
| October, 2023 | 5,33,309.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| November, 2023 | 6,00,744.00 | 0.00 | 0.00 | 6,58,194.00 | 0.00 |
| December, 2023 | 75,000.00 | 0.00 | 0.00 | 60,605.00 | 0.00 |
| Januaury, 2024 | 3,34,152.00 | 0.00 | 0.00 | 2,32,703.40 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,11,945.00 | 0.00 |
| March, 2024 | 7,89,556.00 | 0.00 | 36,79,892.30 | 20,98,225.71 | 0.00 |
| Total | 23,32,761.00 | 0.00 | 36,79,892.30 | 32,65,173.11 | 9,800.00 |
| 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 |