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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:-Devtara |
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| Opening Balance | 35,27,865.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,28,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,81,546.00 | 0.00 | 0.00 | 12,82,595.52 | 0.00 |
| July, 2023 | 4,32,200.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| August, 2023 | 19,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,13,978.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 4,36,560.00 | 0.00 | 0.00 | 4,39,500.00 | 0.00 |
| November, 2023 | 76,850.00 | 0.00 | 0.00 | 2,17,317.70 | 0.00 |
| December, 2023 | 3,65,799.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 62,751.00 | 0.00 | 0.00 | 5,22,241.00 | 0.00 |
| February, 2024 | 2,51,274.00 | 0.00 | 0.00 | 2,75,466.00 | 0.00 |
| March, 2024 | 3,36,061.00 | 0.00 | 0.00 | 5,32,730.56 | 39,890.00 |
| Total | 35,04,997.00 | 0.00 | 0.00 | 34,72,550.78 | 39,890.00 |
| 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 |