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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:-Ganiyari |
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| Opening Balance | 68,64,313.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,35,400.00 | 0.00 | 0.00 | 11,45,901.40 | 0.00 |
| May, 2023 | 1,82,497.00 | 0.00 | 0.00 | 2,60,770.00 | 0.00 |
| June, 2023 | 22,13,850.00 | 0.00 | 0.00 | 20,14,283.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 58,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2023 | 8,36,023.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| December, 2023 | 1,94,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,36,500.00 | 0.00 |
| March, 2024 | 8,36,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,56,488.00 | 0.00 | 0.00 | 52,80,454.40 | 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 |