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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:-Loharsi |
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| Opening Balance | 20,53,806.50 | ||||
| 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 | 1,80,000.00 | 0.00 |
| June, 2023 | 1,75,000.00 | 0.00 | 0.00 | 2,82,613.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| October, 2023 | 13,06,408.00 | 0.00 | 0.00 | 13,80,472.00 | 0.00 |
| November, 2023 | 1,18,008.00 | 0.00 | 0.00 | 10,52,087.00 | 7,00,000.00 |
| 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 | 23,12,371.00 | 0.00 | 0.00 | 22,96,449.00 | 0.00 |
| March, 2024 | 13,06,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,18,195.00 | 0.00 | 0.00 | 55,71,621.00 | 7,00,000.00 |
| 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 |