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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:-Khajuri Navagaon |
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| Opening Balance | 40,48,168.40 | ||||
| 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 | 3,27,330.00 | 0.00 | 0.00 | 2,51,057.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 59,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,72,432.00 | 0.00 | 0.00 | 2,61,900.00 | 0.00 |
| November, 2023 | 75,216.00 | 0.00 | 0.00 | 4,90,619.00 | 0.00 |
| December, 2023 | 3,72,855.00 | 0.00 | 0.00 | 4,30,110.34 | 0.00 |
| Januaury, 2024 | 8,34,444.68 | 0.00 | 0.00 | 6,11,703.40 | 0.00 |
| February, 2024 | 10,190.00 | 0.00 | 0.00 | 14,047.00 | 0.00 |
| March, 2024 | 5,17,525.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Total | 26,69,192.68 | 0.00 | 0.00 | 21,63,436.74 | 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 |