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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:-Siltara |
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| Opening Balance | 19,40,052.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,701.60 | 0.00 | 0.00 | 3,58,681.41 | 0.00 |
| May, 2023 | 2,79,932.00 | 0.00 | 0.00 | 55,118.00 | 0.00 |
| June, 2023 | 2,149.00 | 0.00 | 0.00 | 2,63,400.00 | 0.00 |
| July, 2023 | 1,01,396.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| August, 2023 | 19,944.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2023 | 4,16,446.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| October, 2023 | 3,55,908.00 | 0.00 | 0.00 | 2,66,800.00 | 0.00 |
| November, 2023 | 11,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,55,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,04,700.60 | 0.00 | 0.00 | 11,15,408.41 | 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 |