|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Rathkhandi |
|||||
| Opening Balance | 26,22,740.72 | ||||
| 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 | 99,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| October, 2023 | 4,02,886.00 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
| November, 2023 | 13,19,368.00 | 0.00 | 7,99,863.23 | 6,30,247.00 | 0.00 |
| December, 2023 | 3,524.00 | 0.00 | 0.00 | 3,08,460.00 | 0.00 |
| Januaury, 2024 | 1,27,800.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2024 | 3,13,987.00 | 0.00 | 0.00 | 2,58,600.00 | 0.00 |
| March, 2024 | 4,70,319.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Total | 26,37,884.00 | 0.00 | 7,99,863.23 | 19,48,807.00 | 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 |