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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:-Kota |
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| Opening Balance | 70,68,59,764.54 | ||||
| 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 | 20,00,000.00 | 0.00 | 0.00 | 44,77,124.00 | 0.00 |
| July, 2023 | 20,00,000.00 | 0.00 | 0.00 | 4,97,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,08,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,19,814.00 | 40,000.00 |
| October, 2023 | 81,63,261.00 | 0.00 | 0.00 | 5,93,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,86,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,20,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,64,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,39,596.00 | 0.00 |
| March, 2024 | 32,65,333.00 | 0.00 | 0.00 | 25,09,514.00 | 0.00 |
| Total | 1,54,28,594.00 | 0.00 | 0.00 | 1,69,16,698.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |