eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-CHHATTISGARH
District:-Bilaspur,Block Panchayat & Equivalent:-Masturi,Village Panchayat & Equivalent:-Tharakpur
Opening Balance 35,74,471.00
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 0.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 4,64,500.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 2,95,504.00 0.00 0.00 0.00 0.00
October, 2023 86,000.00 0.00 0.00 0.00 0.00
November, 2023 7,00,191.00 0.00 0.00 3,68,616.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 10,81,695.00 0.00 0.00 8,33,116.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:42 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre