|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Marwahi,Village Panchayat & Equivalent:-Pipriya |
|||||
| Opening Balance | 15,94,762.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,906.00 | 0.00 | 2,60,224.00 | 70,000.00 | 0.00 |
| May, 2023 | 61,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,09,227.00 | 0.00 | 0.00 | 2,29,150.00 | 0.00 |
| August, 2023 | 2,79,883.00 | 0.00 | 0.00 | 3,72,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,25,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,33,000.00 | 0.00 | 0.00 | 2,49,110.00 | 0.00 |
| Januaury, 2024 | 3,19,685.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,66,400.00 | 0.00 |
| March, 2024 | 6,25,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,45,246.00 | 0.00 | 2,60,224.00 | 13,20,780.00 | 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 |