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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:-Joki |
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| Opening Balance | 32,13,324.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,35,860.00 | 0.00 | 0.00 | 1,00,978.00 | 0.00 |
| July, 2023 | 14,643.00 | 0.00 | 0.00 | 1,23,937.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 7,64,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,667.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2023 | 2,18,963.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 19,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,815.00 | 0.00 | 0.00 | 7,43,295.00 | 0.00 |
| March, 2024 | 4,44,269.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Total | 22,88,566.00 | 0.00 | 0.00 | 13,84,210.00 | 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 |