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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:-Matiadand |
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| Opening Balance | 30,78,029.20 | ||||
| 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 | 4,17,571.00 | 0.00 | 0.00 | 1,42,485.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,45,715.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,05,805.00 | 0.00 |
| October, 2023 | 3,61,684.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,45,091.00 | 0.00 |
| February, 2024 | 1,21,136.00 | 0.00 | 0.00 | 1,31,426.00 | 0.00 |
| March, 2024 | 1,44,674.00 | 0.00 | 0.00 | 1,96,136.00 | 50,000.00 |
| Total | 11,55,065.00 | 0.00 | 0.00 | 13,45,258.00 | 50,000.00 |
| 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 |