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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:-Dagniya |
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| Opening Balance | 8,92,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,13,595.00 | 0.00 | 0.00 | 9,13,600.00 | 0.00 |
| May, 2023 | 2,16,210.00 | 0.00 | 0.00 | 3,27,350.00 | 0.00 |
| June, 2023 | 1,65,106.00 | 0.00 | 0.00 | 1,39,011.33 | 0.00 |
| July, 2023 | 5,83,884.00 | 0.00 | 0.00 | 2,00,028.92 | 0.00 |
| August, 2023 | 25,940.00 | 0.00 | 0.00 | 2,22,240.00 | 0.00 |
| September, 2023 | 6,25,892.00 | 0.00 | 0.00 | 1,82,524.61 | 0.00 |
| October, 2023 | 10,70,158.00 | 0.00 | 0.00 | 11,13,553.00 | 0.00 |
| November, 2023 | 7,48,006.00 | 0.00 | 0.00 | 11,04,529.14 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,64,386.00 | 0.00 |
| February, 2024 | 80,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,47,032.00 | 0.00 | 0.00 | 9,88,972.00 | 0.00 |
| Total | 63,76,323.00 | 0.00 | 0.00 | 55,56,195.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |