eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-CHHATTISGARH
District:-Bilaspur,Block Panchayat & Equivalent:-Masturi,Village Panchayat & Equivalent:-Udangi
Opening Balance 36,62,641.00
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 6,62,500.00 0.00
August, 2023 4,33,388.00 0.00 0.00 4,24,090.00 0.00
September, 2023 6,56,179.00 0.00 0.00 2,52,100.00 0.00
October, 2023 2,53,347.00 0.00 0.00 0.00 0.00
November, 2023 3,10,000.00 0.00 0.00 3,49,965.00 0.00
December, 2023 3,48,022.00 0.00 0.00 4,58,800.00 0.00
Januaury, 2024 80,500.00 0.00 0.00 0.00 0.00
February, 2024 3,85,750.00 0.00 0.00 2,97,000.00 0.00
March, 2024 4,90,313.00 0.00 0.00 15,350.00 0.00
Total 29,57,499.00 0.00 0.00 24,59,805.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:45 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre