eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Masturi,Village Panchayat & Equivalent:-Bitkula |
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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 |
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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 |