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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:-Sildaha |
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| Opening Balance | 27,01,812.90 | ||||
| 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 | 54,785.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| September, 2023 | 3,66,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42.00 | 0.00 | 0.00 | 39,568.00 | 0.00 |
| November, 2023 | 8,28,790.75 | 0.00 | 0.00 | 16,28,463.91 | 9,980.00 |
| December, 2023 | 2,15,712.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 80,623.50 | 0.00 | 3,598.00 | 1,76,104.00 | 0.00 |
| March, 2024 | 3,12,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,04,322.25 | 0.00 | 3,598.00 | 20,51,899.91 | 9,980.00 |
| 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 |