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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:-Beltukari |
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| Opening Balance | 36,17,075.10 | ||||
| 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 | 21,050.00 | 0.00 |
| June, 2023 | 8,01,926.00 | 0.00 | 0.00 | 25,89,774.00 | 0.00 |
| July, 2023 | 7,062.00 | 0.00 | 0.00 | 1,00,118.00 | 0.00 |
| August, 2023 | 14,813.00 | 0.00 | 0.00 | 74,040.00 | 0.00 |
| September, 2023 | 4,30,609.00 | 0.00 | 0.00 | 3,66,350.00 | 0.00 |
| October, 2023 | 4,19,979.00 | 0.00 | 0.00 | 2,50,868.00 | 5,952.00 |
| November, 2023 | 1,50,043.00 | 0.00 | 0.00 | 4,58,714.00 | 5,952.00 |
| December, 2023 | 7,08,982.00 | 0.00 | 0.00 | 9,66,320.00 | 0.00 |
| Januaury, 2024 | 134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,73,764.00 | 0.00 | 0.00 | 5,23,094.00 | 0.00 |
| March, 2024 | 3,44,729.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 31,52,041.00 | 0.00 | 0.00 | 53,51,328.00 | 11,904.00 |
| 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 |