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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:-Sargawa |
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| Opening Balance | 17,81,022.00 | ||||
| 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 | 1,47,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 86,000.00 | 0.00 | 0.00 | 1,34,000.00 | 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 | 2,16,128.00 | 0.00 | 0.00 | 59,171.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,684.00 | 0.00 |
| December, 2023 | 12,14,246.00 | 0.00 | 0.00 | 17,84,430.17 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 89,030.00 | 0.00 | 0.00 | 1,31,955.00 | 0.00 |
| March, 2024 | 9,49,083.00 | 0.00 | 0.00 | 6,75,500.00 | 0.00 |
| Total | 25,54,487.00 | 0.00 | 0.00 | 30,13,390.17 | 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 |