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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:-Jarondha |
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| Opening Balance | 53,08,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,37,587.00 | 0.00 | 0.00 | 5,20,059.00 | 0.00 |
| August, 2023 | 53,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,69,024.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| November, 2023 | 21,47,569.24 | 0.00 | 0.00 | 20,86,691.62 | 0.00 |
| December, 2023 | 3,83,681.00 | 0.00 | 0.00 | 6,00,015.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,265.00 | 0.00 | 0.00 | 3,53,650.00 | 0.00 |
| March, 2024 | 11,14,104.00 | 0.00 | 0.00 | 3,68,033.00 | 0.00 |
| Total | 50,82,377.24 | 0.00 | 0.00 | 43,12,448.62 | 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 |