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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:-Bharni |
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| Opening Balance | 70,85,997.96 | ||||
| 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 | 2,38,100.00 | 0.00 |
| June, 2023 | 2,40,000.00 | 0.00 | 0.00 | 4,90,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| September, 2023 | 6,30,286.69 | 0.00 | 0.00 | 41,44,521.06 | 0.00 |
| October, 2023 | 12,50,751.00 | 0.00 | 0.00 | 6,21,170.00 | 0.00 |
| November, 2023 | 13,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,14,282.00 | 0.00 | 0.00 | 5,40,200.00 | 0.00 |
| Januaury, 2024 | 1,17,618.00 | 0.00 | 0.00 | 2,82,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,26,600.00 | 0.00 |
| March, 2024 | 11,90,129.89 | 0.00 | 0.00 | 5,29,291.49 | 0.00 |
| Total | 38,56,843.58 | 0.00 | 0.00 | 73,50,482.55 | 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 |