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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:-Chouha |
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| Opening Balance | 14,49,796.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,67,463.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,010.80 | 0.00 | 0.00 | 88,580.00 | 0.00 |
| September, 2023 | 2,92,332.96 | 0.00 | 0.00 | 3,87,843.46 | 0.00 |
| October, 2023 | 2,83,520.00 | 0.00 | 0.00 | 5,58,000.00 | 2,79,000.00 |
| November, 2023 | 13,73,272.90 | 0.00 | 0.00 | 14,83,075.51 | 94,000.00 |
| 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 | 4,69,587.00 | 0.00 | 0.00 | 56,748.00 | 0.00 |
| March, 2024 | 18,76,916.00 | 0.00 | 0.00 | 13,56,883.96 | 0.00 |
| Total | 43,53,726.66 | 0.00 | 0.00 | 44,98,593.93 | 3,73,000.00 |
| 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 |