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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:-Kharkena |
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| Opening Balance | 1,25,56,217.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,37,323.40 | 0.00 | 72,93,777.46 | 3,22,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,45,732.00 | 0.00 | 0.00 | 41,83,293.00 | 2,800.00 |
| August, 2023 | 1,46,741.00 | 0.00 | 0.00 | 7,16,100.00 | 0.00 |
| September, 2023 | 2,85,949.00 | 0.00 | 0.00 | 7,08,564.00 | 0.00 |
| October, 2023 | 7,36,301.00 | 0.00 | 0.00 | 4,58,400.00 | 9,100.00 |
| November, 2023 | 27,91,218.10 | 0.00 | 0.00 | 38,95,815.13 | 1,00,600.00 |
| December, 2023 | 3,83,240.00 | 0.00 | 0.00 | 2,51,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,24,385.94 | 0.00 | 0.00 | 20,35,219.83 | 0.00 |
| Total | 1,26,70,890.44 | 0.00 | 72,93,777.46 | 1,25,71,291.96 | 1,12,500.00 |
| 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 |