|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Marwahi,Village Panchayat & Equivalent:-Kumhari |
|||||
| Opening Balance | 50,65,266.00 | ||||
| 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 | 1,59,157.00 | 0.00 | 0.00 | 13,74,522.00 | 4,10,461.00 |
| July, 2023 | 1,59,047.00 | 0.00 | 0.00 | 7,17,559.00 | 0.00 |
| August, 2023 | 4,79,431.00 | 0.00 | 0.00 | 6,63,978.00 | 0.00 |
| September, 2023 | 7,00,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 74,892.00 | 0.00 | 0.00 | 4,14,892.00 | 0.00 |
| December, 2023 | 74,964.00 | 0.00 | 0.00 | 75,527.00 | 0.00 |
| Januaury, 2024 | 1,99,774.00 | 0.00 | 0.00 | 2,74,738.00 | 0.00 |
| February, 2024 | 75,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2024 | 1,99,990.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Total | 21,22,719.00 | 0.00 | 0.00 | 38,91,216.00 | 4,10,461.00 |
| 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 |