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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:-Junwani |
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| Opening Balance | 18,66,437.90 | ||||
| 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 | 4,80,000.00 | 0.00 |
| June, 2023 | 6,84,362.00 | 0.00 | 0.00 | 6,94,362.00 | 0.00 |
| July, 2023 | 1,51,071.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| August, 2023 | 2,40,000.00 | 0.00 | 0.00 | 37,200.00 | 35,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,94,489.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| November, 2023 | 57,000.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 61,732.98 | 0.00 | 0.00 | 9,33,501.00 | 0.00 |
| February, 2024 | 39,61,210.46 | 0.00 | 0.00 | 29,72,843.26 | 0.00 |
| March, 2024 | 6,19,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,69,354.44 | 0.00 | 0.00 | 64,65,906.26 | 35,200.00 |
| 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 |