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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:-Limtara |
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| Opening Balance | 24,79,132.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,01,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 77,245.11 | 0.00 | 0.00 | 7,21,502.00 | 0.00 |
| June, 2023 | 2,49,391.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| July, 2023 | 340.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 1,21,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,71,434.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| Januaury, 2024 | 27,37,869.00 | 0.00 | 0.00 | 23,82,450.89 | 0.00 |
| February, 2024 | 8,00,308.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| March, 2024 | 8,87,961.00 | 0.00 | 1,05,500.00 | 10,92,246.89 | 0.00 |
| Total | 61,46,785.11 | 0.00 | 1,05,500.00 | 54,54,199.78 | 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 |