|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Masturi,Village Panchayat & Equivalent:-Amgaon |
|||||
| Opening Balance | 25,79,257.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,000.00 | 0.00 | 0.00 | 1,61,706.00 | 0.00 |
| June, 2023 | 15,000.00 | 0.00 | 0.00 | 4,28,418.00 | 2,19,209.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,81,797.00 | 0.00 |
| September, 2023 | 1,73,000.00 | 0.00 | 0.00 | 3,45,482.00 | 3,232.00 |
| October, 2023 | 4,32,522.00 | 0.00 | 0.00 | 3,55,326.00 | 0.00 |
| November, 2023 | 74,75,445.16 | 0.00 | 0.00 | 59,60,736.55 | 0.00 |
| December, 2023 | 1,67,899.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 98,173.00 | 0.00 | 0.00 | 19,546.00 | 0.00 |
| February, 2024 | 10,44,289.90 | 0.00 | 0.00 | 14,55,125.80 | 0.00 |
| March, 2024 | 8,87,985.00 | 0.00 | 0.00 | 4,65,942.52 | 0.00 |
| Total | 1,03,42,314.16 | 0.00 | 0.00 | 94,74,079.87 | 2,22,441.00 |
| 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 |