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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:-Bhilai |
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| Opening Balance | 20,02,628.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,66,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,74,195.75 | 0.00 | 0.00 | 19,14,536.00 | 0.00 |
| December, 2023 | 2,79,221.00 | 0.00 | 0.00 | 46,402.00 | 0.00 |
| Januaury, 2024 | 89,280.00 | 0.00 | 0.00 | 3,12,900.00 | 0.00 |
| February, 2024 | 1,35,750.00 | 0.00 | 0.00 | 47,444.00 | 0.00 |
| March, 2024 | 3,43,687.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 29,88,598.75 | 0.00 | 0.00 | 27,70,282.00 | 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 |