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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:-Gatoura |
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| Opening Balance | 56,40,668.40 | ||||
| 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 | 80,032.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,26,212.00 | 0.00 | 0.00 | 8,40,734.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,34,994.00 | 0.00 | 0.00 | 11,67,961.00 | 0.00 |
| October, 2023 | 72,02,483.00 | 0.00 | 0.00 | 59,15,094.00 | 0.00 |
| November, 2023 | 3,40,869.21 | 0.00 | 0.00 | 36,57,464.40 | 0.00 |
| December, 2023 | 16,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,71,005.00 | 0.00 | 0.00 | 16,24,994.00 | 0.00 |
| February, 2024 | 21,65,824.00 | 0.00 | 0.00 | 18,90,250.00 | 0.00 |
| March, 2024 | 72,60,986.89 | 0.00 | 0.00 | 62,10,277.00 | 0.00 |
| Total | 2,11,27,374.10 | 0.00 | 0.00 | 2,13,86,806.40 | 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 |