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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:-Chorbhatti Khurd |
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| Opening Balance | 29,60,040.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,398.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2023 | 20.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,16,724.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,316.00 | 0.00 |
| November, 2023 | 9,47,136.00 | 0.00 | 0.00 | 12,08,818.30 | 0.00 |
| December, 2023 | 2,46,111.00 | 0.00 | 0.00 | 2,58,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,040.12 | 0.00 |
| February, 2024 | 8,955.00 | 0.00 | 0.00 | 40.12 | 0.00 |
| March, 2024 | 4,96,099.96 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Total | 23,08,904.96 | 0.00 | 0.00 | 17,62,250.54 | 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 |