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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:-Patharra |
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| Opening Balance | 14,06,256.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,778.49 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2023 | 63,896.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2023 | 1,00,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| August, 2023 | 4,66,240.00 | 0.00 | 0.00 | 3,44,100.00 | 42,100.00 |
| September, 2023 | 2,28,448.00 | 0.00 | 0.00 | 6,78,898.00 | 0.00 |
| October, 2023 | 4,97,210.00 | 0.00 | 0.00 | 3,08,100.00 | 0.00 |
| November, 2023 | 10,157.00 | 0.00 | 0.00 | 1,26,560.00 | 0.00 |
| December, 2023 | 2,79,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,388.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| February, 2024 | 42,400.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| March, 2024 | 4,95,097.00 | 0.00 | 0.00 | 2,41,122.51 | 0.00 |
| Total | 26,49,553.49 | 0.00 | 0.00 | 29,60,680.51 | 42,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |