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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:-Chhatouna |
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| Opening Balance | 1,73,42,082.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,18,45,951.00 | 0.00 | 0.00 | 16,07,300.00 | 0.00 |
| June, 2023 | 1,22,836.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| July, 2023 | 13,581.00 | 0.00 | 0.00 | 24,55,980.00 | 0.00 |
| August, 2023 | 27,335.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 11,72,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,56,521.00 | 0.00 | 0.00 | 11,14,900.00 | 0.00 |
| November, 2023 | 61,65,380.52 | 0.00 | 0.00 | 61,83,886.30 | 2,62,000.00 |
| December, 2023 | 5,88,215.00 | 0.00 | 0.00 | 4,02,635.00 | 90,000.00 |
| Januaury, 2024 | 1,22,109.00 | 0.00 | 0.00 | 6,82,974.40 | 0.00 |
| February, 2024 | 1,49,574.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2024 | 12,42,218.00 | 0.00 | 0.00 | 1,11,77,162.80 | 0.00 |
| Total | 2,19,75,979.52 | 0.00 | 0.00 | 2,41,78,838.50 | 3,52,000.00 |
| 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 |