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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:-Darrabhata |
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| Opening Balance | 30,04,879.00 | ||||
| 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 | 2,63,520.00 | 0.00 |
| June, 2023 | 4,38,020.00 | 0.00 | 0.00 | 6,51,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,57,664.00 | 90,000.00 |
| October, 2023 | 7,82,829.00 | 0.00 | 0.00 | 2,85,106.00 | 0.00 |
| November, 2023 | 92,367.00 | 0.00 | 0.00 | 3,04,045.00 | 0.00 |
| December, 2023 | 46,981.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2024 | 5,93,153.00 | 0.00 | 0.00 | 10,41,366.64 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,13,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,66,482.00 | 0.00 | 0.00 | 31,44,221.64 | 90,000.00 |
| 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 |