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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:-Koudiya |
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| Opening Balance | 28,23,398.57 | ||||
| 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 | 36,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,185.00 | 0.00 |
| July, 2023 | 1,21,920.50 | 0.00 | 0.00 | 46,841.00 | 0.00 |
| August, 2023 | 8,181.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,038.00 | 0.00 |
| October, 2023 | 7,10,644.00 | 0.00 | 0.00 | 55,398.00 | 7,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,18,411.50 | 0.00 | 0.00 | 17,76,915.37 | 0.00 |
| Januaury, 2024 | 1,51,746.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
| February, 2024 | 2,75,000.00 | 0.00 | 0.00 | 4,59,108.00 | 0.00 |
| March, 2024 | 17,28,701.06 | 0.00 | 0.00 | 9,97,413.49 | 0.00 |
| Total | 37,14,604.06 | 0.00 | 0.00 | 38,23,198.86 | 7,800.00 |
| 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 |