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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:-Binori |
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| Opening Balance | 16,19,729.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,500.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| May, 2023 | 8,281.00 | 0.00 | 0.00 | 59,503.40 | 0.00 |
| June, 2023 | 7,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 17,220.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,18,867.00 | 0.00 | 0.00 | 3,74,774.60 | 0.00 |
| November, 2023 | 7,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,57,116.00 | 0.00 | 0.00 | 1,33,383.00 | 0.00 |
| February, 2024 | 9,696.00 | 0.00 | 0.00 | 28,107.00 | 0.00 |
| March, 2024 | 4,23,883.00 | 0.00 | 0.00 | 2,39,191.90 | 0.00 |
| Total | 11,97,092.00 | 0.00 | 0.00 | 8,45,661.59 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |