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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:-Nirtu |
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| Opening Balance | 1,43,92,852.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,32,000.00 | 0.00 | 0.00 | 2,14,252.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,748.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2023 | 6,60,548.00 | 0.00 | 0.00 | 1,51,263.00 | 13,630.00 |
| November, 2023 | 8,32,551.00 | 0.00 | 0.00 | 6,86,803.00 | 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 | 33,28,813.00 | 0.00 | 0.00 | 32,79,126.00 | 0.00 |
| March, 2024 | 9,65,461.00 | 0.00 | 0.00 | 28,64,206.90 | 0.00 |
| Total | 60,19,373.00 | 0.00 | 0.00 | 73,73,398.90 | 13,630.00 |
| 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 |