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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:-Tati Ghat |
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| Opening Balance | 19,73,372.27 | ||||
| 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 | 1,25,422.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,86,047.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| November, 2023 | 5,37,867.00 | 0.00 | 0.00 | 5,77,698.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,82,562.00 | 0.00 | 7,69,414.00 | 11,95,393.41 | 29,400.00 |
| Total | 23,31,898.00 | 0.00 | 7,69,414.00 | 22,81,841.41 | 29,400.00 |
| 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 |