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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:-Shiv Tarai |
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| Opening Balance | 20,68,076.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,218.00 | 0.00 | 0.00 | 2,73,850.00 | 0.00 |
| June, 2023 | 2,78,428.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,300.00 | 5,300.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,10,428.00 | 0.00 |
| September, 2023 | 1,26,800.00 | 0.00 | 0.00 | 21,145.00 | 0.00 |
| October, 2023 | 6,97,542.00 | 0.00 | 0.00 | 3,12,800.00 | 0.00 |
| November, 2023 | 16,17,546.00 | 0.00 | 0.00 | 12,33,200.00 | 1,71,400.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| Januaury, 2024 | 1,09,671.00 | 0.00 | 0.00 | 4,21,000.00 | 0.00 |
| February, 2024 | 2,51,005.00 | 0.00 | 0.00 | 8,30,524.00 | 0.00 |
| March, 2024 | 9,99,226.97 | 0.00 | 0.00 | 9,79,577.30 | 0.00 |
| Total | 41,89,661.97 | 0.00 | 0.00 | 46,21,624.30 | 1,76,700.00 |
| 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 |