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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:-Hafa |
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| Opening Balance | 63,43,924.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,10,641.00 | 0.00 | 0.00 | 3,92,576.13 | 0.00 |
| June, 2023 | 5,92,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,79,719.00 | 0.00 | 0.00 | 8,88,750.00 | 0.00 |
| September, 2023 | 8,49,627.00 | 0.00 | 0.00 | 12,52,700.00 | 3,600.00 |
| October, 2023 | 6,05,958.00 | 0.00 | 0.00 | 6,39,300.00 | 0.00 |
| November, 2023 | 1,74,981.00 | 0.00 | 69,980.00 | 11,00,953.27 | 0.00 |
| December, 2023 | 2,38,090.00 | 0.00 | 0.00 | 1,62,693.00 | 0.00 |
| Januaury, 2024 | 5,39,105.00 | 0.00 | 0.00 | 8,13,408.00 | 0.00 |
| February, 2024 | 2,74,252.00 | 0.00 | 0.00 | 6,54,100.00 | 0.00 |
| March, 2024 | 5,50,225.00 | 0.00 | 0.00 | 3,08,628.00 | 0.00 |
| Total | 56,14,831.00 | 0.00 | 69,980.00 | 62,13,108.40 | 3,600.00 |
| 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 |