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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:-Jevara |
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| Opening Balance | 31,72,857.75 | ||||
| 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 | 1,08,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,55,860.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,99,529.00 | 0.00 | 0.00 | 1,71,133.21 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 1,30,000.00 | 2,400.00 |
| November, 2023 | 28,44,440.00 | 0.00 | 0.00 | 28,63,658.72 | 2,000.00 |
| December, 2023 | 5,85,111.86 | 0.00 | 0.00 | 6,74,730.61 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,29,587.00 | 0.00 | 0.00 | 13,68,903.00 | 0.00 |
| Total | 56,17,009.86 | 0.00 | 0.00 | 56,64,285.54 | 4,400.00 |
| 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 |