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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:-Rumga |
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| Opening Balance | 25,55,462.15 | ||||
| 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 | 57,600.00 | 57,600.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,33,600.00 | 57,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,390.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,14,935.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,345.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,34,061.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,57,285.00 | 0.00 |
| March, 2024 | 2,21,974.00 | 0.00 | 0.00 | 2,52,400.00 | 2,52,400.00 |
| Total | 12,36,909.00 | 0.00 | 0.00 | 16,09,081.00 | 3,67,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |