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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:-Janji |
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| Opening Balance | 37,19,937.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| October, 2023 | 6,76,437.00 | 0.00 | 0.00 | 84,476.00 | 0.00 |
| November, 2023 | 6,37,310.00 | 0.00 | 0.00 | 9,50,864.45 | 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 | 71,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,11,251.00 | 0.00 | 0.00 | 8,33,090.43 | 0.00 |
| Total | 32,96,324.00 | 0.00 | 0.00 | 24,70,430.88 | 0.00 |
| 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 |