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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:-Karankapa |
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| Opening Balance | 57,88,480.52 | ||||
| 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 | 1,91,941.00 | 0.00 | 0.00 | 47,20,339.82 | 0.00 |
| July, 2023 | 587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,10,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,14,091.00 | 0.00 | 0.00 | 1,73,210.00 | 0.00 |
| November, 2023 | 14,328.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,14,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,20,225.00 | 0.00 | 0.00 | 50,58,099.82 | 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 |