|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Takhatpur,Village Panchayat & Equivalent:-Samdil |
|||||
| Opening Balance | 15,54,817.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,33,734.00 | 0.00 | 0.00 | 1,05,643.36 | 0.00 |
| June, 2023 | 2,00,044.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,29,871.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 4,98,664.00 | 0.00 | 0.00 | 3,24,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 8,465.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| December, 2023 | 1,64,904.00 | 0.00 | 0.00 | 1,13,100.00 | 3,000.00 |
| Januaury, 2024 | 199.00 | 0.00 | 0.00 | 51,940.12 | 0.00 |
| February, 2024 | 8,417.00 | 0.00 | 0.00 | 40.12 | 0.00 |
| March, 2024 | 4,84,642.00 | 0.00 | 0.00 | 88,176.62 | 0.00 |
| Total | 18,29,349.00 | 0.00 | 0.00 | 11,71,600.22 | 3,000.00 |
| 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 |