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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:-Lamer |
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| Opening Balance | 57,84,513.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,33,040.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2023 | 1,00,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 63,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 8,12,430.00 | 0.00 | 0.00 | 2,90,373.00 | 0.00 |
| November, 2023 | 2,67,982.00 | 0.00 | 0.00 | 7,13,319.00 | 0.00 |
| December, 2023 | 2,33,306.34 | 0.00 | 0.00 | 23,46,683.22 | 0.00 |
| Januaury, 2024 | 54,362.00 | 0.00 | 0.00 | 4,93,492.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,10,182.00 | 0.00 | 0.00 | 8,97,679.93 | 6,630.00 |
| Total | 38,99,399.34 | 0.00 | 0.00 | 49,91,547.15 | 6,630.00 |
| 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 |