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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:-Tendubhata |
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| Opening Balance | 25,50,214.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,835.00 | 0.00 | 13,60,035.92 | 0.00 | 0.00 |
| May, 2023 | 77,004.90 | 0.00 | 0.00 | 3,88,300.00 | 0.00 |
| June, 2023 | 6,09,785.00 | 0.00 | 0.00 | 7,26,050.00 | 0.00 |
| July, 2023 | 5,14,650.00 | 0.00 | 0.00 | 2,93,510.00 | 0.00 |
| August, 2023 | 16,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 57,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 6,00,380.00 | 0.00 | 0.00 | 6,76,329.00 | 1,800.00 |
| November, 2023 | 3,53,572.00 | 0.00 | 0.00 | 5,66,863.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,31,358.00 | 0.00 | 0.00 | 2,58,100.00 | 0.00 |
| February, 2024 | 1,35,700.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| March, 2024 | 4,95,980.00 | 0.00 | 0.00 | 5,34,602.00 | 0.00 |
| Total | 41,92,792.90 | 0.00 | 13,60,035.92 | 35,42,354.00 | 1,800.00 |
| 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 |