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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:-Marwahi,Village Panchayat & Equivalent:-Latkonikhurd |
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| Opening Balance | 30,59,296.00 | ||||
| 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 | 5,46,325.00 | 0.00 |
| June, 2023 | 2,19,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,48,677.00 | 0.00 | 0.00 | 2,45,862.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,34,376.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,64,856.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,085.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,755.00 | 0.00 |
| February, 2024 | 50,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,42,795.00 | 0.00 |
| Total | 11,84,139.00 | 0.00 | 0.00 | 18,82,898.00 | 0.00 |
| 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 |