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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:-Khamhriya |
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| Opening Balance | 41,89,910.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,955.00 | 0.00 | 0.00 | 49,847.70 | 0.00 |
| May, 2023 | 2,88,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 73,392.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| July, 2023 | 19,836.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| August, 2023 | 22,686.00 | 0.00 | 0.00 | 7,487.50 | 0.00 |
| September, 2023 | 5,27,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,29,539.79 | 0.00 |
| November, 2023 | 1,58,658.00 | 0.00 | 0.00 | 13,35,875.78 | 0.00 |
| December, 2023 | 3,67,624.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,371.27 | 0.00 |
| February, 2024 | 60,438.00 | 0.00 | 0.00 | 35.12 | 0.00 |
| March, 2024 | 6,09,085.00 | 0.00 | 0.00 | 1,95,015.00 | 0.00 |
| Total | 21,45,476.00 | 0.00 | 0.00 | 23,63,587.16 | 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 |