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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:-Ghogadih |
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| Opening Balance | 1,03,10,052.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,10,417.32 | 0.00 | 0.00 | 75,04,395.53 | 0.00 |
| June, 2023 | 1,19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22.00 | 0.00 | 0.00 | 2,19,022.00 | 0.00 |
| August, 2023 | 13,954.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2023 | 2,79,887.20 | 0.00 | 0.00 | 1,09,594.40 | 0.00 |
| October, 2023 | 1,66,872.47 | 0.00 | 0.00 | 11,95,703.47 | 0.00 |
| November, 2023 | 4,43,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,41,006.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2024 | 25,663.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,94,005.00 | 0.00 | 0.00 | 2,74,434.00 | 4,000.00 |
| Total | 29,95,391.99 | 0.00 | 0.00 | 95,48,149.40 | 4,000.00 |
| 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 |