|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Masturi,Village Panchayat & Equivalent:-Madai |
|||||
| Opening Balance | 36,95,376.77 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,35,988.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,99,964.00 | 0.00 | 0.00 | 3,62,590.00 | 0.00 |
| November, 2023 | 12,92,762.00 | 0.00 | 0.00 | 15,09,400.00 | 0.00 |
| December, 2023 | 2,33,740.52 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| Januaury, 2024 | 84,833.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| February, 2024 | 2,56,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,33,678.00 | 0.00 | 0.00 | 15,04,740.83 | 0.00 |
| Total | 29,01,327.52 | 0.00 | 0.00 | 41,89,718.83 | 0.00 |
| 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 |