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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:-Rigwar |
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| Opening Balance | 31,78,576.44 | ||||
| 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 | 1,14,550.00 | 0.00 |
| September, 2023 | 3,22,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,03,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,10,471.00 | 0.00 | 0.00 | 10,24,457.00 | 0.00 |
| December, 2023 | 50,894.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| Januaury, 2024 | 82,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,29,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,98,236.00 | 0.00 | 0.00 | 14,34,207.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |