|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Masturi,Village Panchayat & Equivalent:-Hardadih |
|||||
| Opening Balance | 57,72,652.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,71,272.00 | 0.00 | 0.00 | 8,47,199.00 | 23,800.00 |
| July, 2023 | 1,67,173.00 | 0.00 | 0.00 | 3,07,832.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,368.00 | 0.00 |
| September, 2023 | 2,84,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,90,860.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,39,257.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2024 | 5,75,423.00 | 0.00 | 8,09,934.16 | 14,79,629.50 | 0.00 |
| Total | 29,78,916.00 | 0.00 | 8,09,934.16 | 31,10,888.50 | 23,800.00 |
| 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 |