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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:-Modhe |
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| Opening Balance | 38,73,521.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,11,868.00 | 0.00 | 0.00 | 18,41,008.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,60,276.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2023 | 1,94,450.00 | 0.00 | 0.00 | 7,80,935.00 | 0.00 |
| October, 2023 | 10,91,664.00 | 0.00 | 0.00 | 9,63,232.00 | 1,53,984.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,46,029.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,65,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,23,922.00 | 0.00 | 0.00 | 41,81,205.00 | 1,53,984.00 |
| 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 |