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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:-Bohardih |
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| Opening Balance | 24,55,132.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 773.00 | 0.00 | 0.00 | 2,28,020.00 | 17,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 17,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,800.00 | 17,200.00 |
| October, 2023 | 4,29,084.00 | 0.00 | 0.00 | 8,400.00 | 8,400.00 |
| November, 2023 | 1,10,822.39 | 0.00 | 0.00 | 11,87,128.11 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,614.00 | 0.00 |
| Januaury, 2024 | 1,22,000.00 | 0.00 | 0.00 | 25,975.00 | 0.00 |
| February, 2024 | 86,800.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2024 | 6,86,641.00 | 0.00 | 0.00 | 3,97,900.00 | 0.00 |
| Total | 14,36,120.39 | 0.00 | 0.00 | 20,52,837.11 | 60,000.00 |
| 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 |