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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:-Bodsara |
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| Opening Balance | 1,83,92,121.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,39,940.00 | 0.00 | 0.00 | 2,62,737.50 | 0.00 |
| June, 2023 | 94,963.00 | 0.00 | 0.00 | 36,21,064.00 | 0.00 |
| July, 2023 | 620.00 | 0.00 | 0.00 | 1,31,160.00 | 0.00 |
| August, 2023 | 26,125.00 | 0.00 | 0.00 | 65,868.00 | 0.00 |
| September, 2023 | 6,99,710.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| October, 2023 | 1,160.00 | 0.00 | 0.00 | 15,60,672.00 | 0.00 |
| November, 2023 | 1,09,000.00 | 0.00 | 0.00 | 2,55,624.00 | 0.00 |
| December, 2023 | 2,32,456.00 | 0.00 | 0.00 | 65,680.00 | 0.00 |
| Januaury, 2024 | 1,29,311.00 | 0.00 | 0.00 | 4,79,120.00 | 0.00 |
| February, 2024 | 18,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,12,885.60 | 0.00 | 0.00 | 45,18,418.12 | 0.00 |
| Total | 40,64,554.60 | 0.00 | 0.00 | 1,09,88,143.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |