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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:-Lutra |
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| Opening Balance | 35,62,761.09 | ||||
| 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 | 39,933.30 | 0.00 | 0.00 | 8,01,000.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,29,678.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 4,27,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 75,000.00 | 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 | 2,35,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,95,506.00 | 0.00 | 0.00 | 14,12,723.44 | 0.00 |
| March, 2024 | 5,11,093.00 | 0.00 | 10,53,478.65 | 8,18,188.56 | 0.00 |
| Total | 35,49,031.30 | 0.00 | 10,53,478.65 | 39,96,590.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |