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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:-Sagar |
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| Opening Balance | 46,84,552.90 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,55,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2023 | 17,99,742.00 | 0.00 | 0.00 | 14,43,098.00 | 0.00 |
| November, 2023 | 10,757.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2023 | 2,69,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,51,548.00 | 0.00 | 0.00 | 50,059.00 | 0.00 |
| February, 2024 | 10,00,748.00 | 0.00 | 0.00 | 13,82,459.00 | 0.00 |
| March, 2024 | 6,90,427.00 | 0.00 | 0.00 | 91,042.00 | 0.00 |
| Total | 40,22,884.00 | 0.00 | 0.00 | 40,61,958.00 | 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 |