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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:-Pand |
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| Opening Balance | 51,72,475.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,82,703.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| June, 2023 | 17,684.00 | 0.00 | 0.00 | 4,47,525.00 | 0.00 |
| July, 2023 | 4,88,779.59 | 0.00 | 0.00 | 7,46,792.00 | 0.00 |
| August, 2023 | 3,25,037.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 2,08,991.00 | 0.00 | 0.00 | 39,119.18 | 0.00 |
| October, 2023 | 5,80,071.00 | 0.00 | 0.00 | 5,64,302.00 | 0.00 |
| November, 2023 | 15,76,724.77 | 0.00 | 0.00 | 21,16,455.51 | 0.00 |
| December, 2023 | 2,09,153.00 | 0.00 | 0.00 | 3,19,924.00 | 0.00 |
| Januaury, 2024 | 4,266.00 | 0.00 | 0.00 | 2,22,976.00 | 0.00 |
| February, 2024 | 18,793.00 | 0.00 | 0.00 | 8,797.46 | 0.00 |
| March, 2024 | 4,25,382.00 | 0.00 | 0.00 | 1,23,327.94 | 0.00 |
| Total | 43,37,584.36 | 0.00 | 0.00 | 46,71,719.09 | 0.00 |
| 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 |