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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:-Sakti Bahra |
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| Opening Balance | 36,65,262.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,89,826.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,06,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,17,376.00 | 2,07,826.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,46,246.00 | 0.00 |
| October, 2023 | 4,16,887.00 | 0.00 | 0.00 | 58,136.00 | 0.00 |
| November, 2023 | 19,373.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 2,42,417.00 | 0.00 | 0.00 | 1,82,983.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| February, 2024 | 2,82,739.00 | 0.00 | 0.00 | 5,52,300.00 | 0.00 |
| March, 2024 | 7,39,975.30 | 0.00 | 0.00 | 5,95,434.87 | 0.00 |
| Total | 19,04,323.30 | 0.00 | 0.00 | 30,48,775.87 | 2,07,826.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |