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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:-Udangi |
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| 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 |
| Back | |||||
| 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 |