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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:-Pendari |
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| Opening Balance | 75,80,144.38 | ||||
| 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 | 5,55,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,600.00 | 10,400.00 |
| August, 2023 | 5,06,517.00 | 0.00 | 0.00 | 5,56,900.00 | 0.00 |
| September, 2023 | 4,75,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 49,271.00 | 0.00 | 0.00 | 22,19,577.63 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 4,400.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,65,800.00 | 0.00 |
| March, 2024 | 5,06,702.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| Total | 15,38,484.00 | 0.00 | 0.00 | 38,93,777.63 | 14,800.00 |
| 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 |