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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:-Chakarbedha |
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| Opening Balance | 16,60,557.00 | ||||
| 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 | 4,32,737.00 | 0.00 | 0.00 | 5,08,140.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 38,000.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| September, 2023 | 1,26,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 3,15,904.00 | 0.00 | 0.00 | 7,45,035.00 | 0.00 |
| November, 2023 | 7,23,048.00 | 0.00 | 0.00 | 17,57,536.05 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,83,538.00 | 0.00 | 0.00 | 3,83,620.00 | 0.00 |
| March, 2024 | 3,15,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,95,131.00 | 0.00 | 0.00 | 35,44,331.05 | 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 |