eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-CHHATTISGARH
District:-Bilaspur,Block Panchayat & Equivalent:-Masturi,Village Panchayat & Equivalent:-Bitkula
Opening Balance 49,85,641.10
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 2,54,650.00 0.00 0.00 15,27,600.00 7,19,700.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 22,65,287.71 0.00 7,67,247.80 35,03,069.75 1,400.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 2,64,595.00 0.00 0.00 2,20,006.61 0.00
Januaury, 2024 98,000.00 0.00 0.00 2,600.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 2,52,417.00 0.00 0.00 0.00 0.00
Total 31,34,949.71 0.00 7,67,247.80 52,53,276.36 7,21,100.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:45 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre