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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:-Nargoda |
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| Opening Balance | 37,07,338.00 | ||||
| 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 | 8,03,499.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,74,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,40,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,93,424.00 | 0.00 |
| February, 2024 | 6,51,669.89 | 0.00 | 0.00 | 4,89,740.00 | 0.00 |
| March, 2024 | 2,69,782.00 | 0.00 | 0.00 | 1,00,000.00 | 1,90,325.00 |
| Total | 15,95,905.89 | 0.00 | 0.00 | 23,25,153.00 | 1,90,325.00 |
| 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 |