|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Takhatpur,Village Panchayat & Equivalent:-Khargahana |
|||||
| Opening Balance | 31,02,013.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,59,200.00 | 0.00 | 0.00 | 2,59,200.00 | 0.00 |
| June, 2023 | 2,82,432.00 | 0.00 | 0.00 | 2,90,825.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,75,216.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 49,900.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2023 | 7,63,127.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| December, 2023 | 39,900.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2024 | 2,70,000.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,34,250.30 | 0.00 | 0.00 | 11,20,600.00 | 0.00 |
| Total | 24,98,809.30 | 0.00 | 0.00 | 31,73,741.00 | 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 |