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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:-Masturi,Village Panchayat & Equivalent:-Bhaneshar |
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| Opening Balance | 22,75,739.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,79,989.00 | 0.00 | 0.00 | 3,38,720.00 | 0.00 |
| September, 2023 | 12,58,681.00 | 0.00 | 0.00 | 5,97,392.00 | 0.00 |
| October, 2023 | 87,629.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 7,670.00 | 0.00 |
| December, 2023 | 1,48,250.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,48,567.00 | 0.00 | 0.00 | 6,31,721.00 | 40,000.00 |
| Total | 30,33,239.00 | 0.00 | 0.00 | 19,45,503.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |