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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:-Jairamnagar |
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| Opening Balance | 43,41,811.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,145.00 | 0.00 | 0.00 | 1,44,580.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 3,88,250.00 | 0.00 |
| June, 2023 | 11,14,000.00 | 0.00 | 0.00 | 10,28,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,40,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,06,778.14 | 0.00 | 0.00 | 15,55,362.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,59,657.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,57,500.00 | 12,600.00 |
| March, 2024 | 11,84,524.14 | 0.00 | 0.00 | 3,20,143.90 | 0.00 |
| Total | 42,26,447.28 | 0.00 | 0.00 | 44,94,012.90 | 12,600.00 |
| 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 |