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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:-Kunwa |
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| Opening Balance | 14,01,952.50 | ||||
| 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 | 5,74,172.40 | 0.00 | 0.00 | 8,41,180.00 | 0.00 |
| July, 2023 | 7,50,000.00 | 0.00 | 0.00 | 7,76,779.50 | 0.00 |
| August, 2023 | 3,14,945.00 | 0.00 | 0.00 | 14.17 | 0.00 |
| September, 2023 | 37,407.00 | 0.00 | 0.00 | 4,58,311.97 | 0.00 |
| October, 2023 | 6,54,283.00 | 0.00 | 0.00 | 4,57,068.80 | 1,00,000.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,41,081.00 | 0.00 | 0.00 | 3,30,501.14 | 0.00 |
| Januaury, 2024 | 2,62,406.00 | 0.00 | 0.00 | 3,23,300.57 | 0.00 |
| February, 2024 | 7,28,850.00 | 0.00 | 0.00 | 8,36,696.00 | 0.00 |
| March, 2024 | 7,90,514.00 | 0.00 | 0.00 | 4,09,599.25 | 21,000.00 |
| Total | 43,63,658.40 | 0.00 | 0.00 | 44,33,451.40 | 1,21,000.00 |
| 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 |