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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:-Devari |
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| Opening Balance | 37,98,834.00 | ||||
| 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 | 83,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,88,588.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,59,261.00 | 0.00 | 0.00 | 0.00 | 8,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,578.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| December, 2023 | 6,07,304.00 | 0.00 | 2,10,795.00 | 9,07,114.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 59,897.00 | 0.00 | 0.00 | 59,740.00 | 0.00 |
| March, 2024 | 7,75,851.60 | 0.00 | 0.00 | 6,76,999.11 | 0.00 |
| Total | 20,15,891.60 | 0.00 | 2,10,795.00 | 25,28,641.11 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |