|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Masturi,Village Panchayat & Equivalent:-Amaldiha |
|||||
| Opening Balance | 27,52,072.00 | ||||
| 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 | 3,07,841.00 | 0.00 | 0.00 | 2,69,597.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,01,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,57,368.54 | 0.00 | 0.00 | 23,55,839.25 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| February, 2024 | 3,23,944.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| March, 2024 | 4,01,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,77,255.54 | 0.00 | 0.00 | 39,29,436.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |