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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:-Bandha |
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| Opening Balance | 29,69,769.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 302.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2023 | 81,899.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| July, 2023 | 1,38,728.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2023 | 3,66,732.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| September, 2023 | 50,277.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2023 | 5,55,888.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| November, 2023 | 68.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,05,872.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| February, 2024 | 206.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 9,76,026.00 | 0.00 | 0.00 | 2,32,546.04 | 0.00 |
| Total | 25,83,234.00 | 0.00 | 0.00 | 18,28,796.04 | 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 |