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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:-Takhatpur,Village Panchayat & Equivalent:-Amsena |
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| Opening Balance | 37,33,613.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,74,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,747.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2023 | 2,61,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,181.00 | 0.00 | 0.00 | 8,17,401.70 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,49,582.00 | 0.00 |
| October, 2023 | 12,23,444.00 | 0.00 | 0.00 | 8,66,118.00 | 0.00 |
| November, 2023 | 13,146.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| December, 2023 | 2,97,158.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Januaury, 2024 | 25,199.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| February, 2024 | 1,37,847.00 | 0.00 | 0.00 | 2,50,486.14 | 0.00 |
| March, 2024 | 6,57,200.00 | 0.00 | 0.00 | 6,63,444.27 | 0.00 |
| Total | 33,19,585.00 | 0.00 | 0.00 | 37,03,533.81 | 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 |