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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:-Rank |
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| Opening Balance | 29,27,055.05 | ||||
| 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 | 7,09,124.00 | 0.00 |
| July, 2023 | 3,30,730.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,750.00 | 3,000.00 |
| October, 2023 | 5,16,822.00 | 0.00 | 0.00 | 3,69,382.00 | 0.00 |
| November, 2023 | 9,24,664.00 | 0.00 | 0.00 | 6,71,545.00 | 0.00 |
| December, 2023 | 2,10,026.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Januaury, 2024 | 2,06,750.00 | 0.00 | 0.00 | 7,76,819.05 | 0.00 |
| February, 2024 | 9,24,746.00 | 0.00 | 0.00 | 4,42,164.00 | 4,800.00 |
| March, 2024 | 6,15,704.00 | 0.00 | 0.00 | 5,88,544.00 | 0.00 |
| Total | 37,29,442.00 | 0.00 | 0.00 | 40,89,828.05 | 7,800.00 |
| 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 |