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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:-Bharari |
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| Opening Balance | 37,15,851.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,798.00 | 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 | 2,00,118.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,33,475.25 | 0.00 | 0.00 | 2,09,886.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,821.00 | 0.00 |
| October, 2023 | 5,19,002.00 | 0.00 | 0.00 | 1,84,835.00 | 0.00 |
| November, 2023 | 5,15,211.00 | 0.00 | 0.00 | 5,79,518.00 | 0.00 |
| December, 2023 | 3,22,327.32 | 0.00 | 0.00 | 7,54,753.64 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,20,600.00 | 25,000.00 |
| March, 2024 | 7,62,504.72 | 0.00 | 0.00 | 7,12,865.57 | 0.00 |
| Total | 23,66,318.29 | 0.00 | 0.00 | 33,86,397.21 | 25,000.00 |
| 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 |