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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:-Sambalpuri |
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| Opening Balance | 34,81,959.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,70,596.55 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2023 | 5,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 88,212.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| August, 2023 | 6,37,503.00 | 0.00 | 0.00 | 1,74,728.00 | 0.00 |
| September, 2023 | 9,12,484.00 | 0.00 | 0.00 | 3,92,550.00 | 0.00 |
| October, 2023 | 86,000.00 | 0.00 | 0.00 | 4,949.00 | 0.00 |
| November, 2023 | 3,73,325.00 | 0.00 | 0.00 | 6,14,735.40 | 0.00 |
| December, 2023 | 6,94,186.60 | 0.00 | 0.00 | 19,69,884.44 | 0.00 |
| Januaury, 2024 | 86,044.00 | 0.00 | 0.00 | 1,09,120.00 | 0.00 |
| February, 2024 | 6,73,455.00 | 0.00 | 0.00 | 5,59,910.20 | 0.00 |
| March, 2024 | 4,76,386.00 | 0.00 | 0.00 | 9,96,986.92 | 2,100.00 |
| Total | 42,04,078.15 | 0.00 | 0.00 | 54,55,363.96 | 2,100.00 |
| 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 |