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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:-Bhimpuri |
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| Opening Balance | 42,67,567.87 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,81,280.00 | 0.00 | 0.00 | 17,16,620.77 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| August, 2023 | 3,01,527.00 | 0.00 | 0.00 | 2,74,300.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 6,65,574.00 | 0.00 | 0.00 | 7,82,500.00 | 0.00 |
| November, 2023 | 4,01,423.00 | 0.00 | 0.00 | 4,90,098.00 | 0.00 |
| December, 2023 | 2,77,293.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,97,595.00 | 0.00 | 0.00 | 6,02,000.00 | 0.00 |
| March, 2024 | 7,46,580.00 | 0.00 | 0.00 | 3,17,622.50 | 0.00 |
| Total | 31,71,272.00 | 0.00 | 0.00 | 44,88,641.27 | 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 |