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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:-Pendri |
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| Opening Balance | 17,24,478.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,448.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,49,957.00 | 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 | 2,45,648.00 | 0.00 |
| December, 2023 | 1,40,456.00 | 0.00 | 0.00 | 4,94,672.01 | 6,188.00 |
| Januaury, 2024 | 99,413.00 | 0.00 | 0.00 | 3,78,231.00 | 0.00 |
| February, 2024 | 6,12,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,68,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,72,273.00 | 0.00 | 0.00 | 11,52,999.01 | 6,188.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |