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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:-Marwahi |
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| Opening Balance | 18,86,67,902.59 | ||||
| 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 | 10,42,023.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,01,926.00 | 1,20,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,40,727.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 61,26,397.00 | 0.00 | 0.00 | 31,72,267.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,892.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,84,756.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,74,224.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,66,897.00 | 0.00 |
| March, 2024 | 61,26,397.00 | 0.00 | 0.00 | 11,93,178.00 | 0.00 |
| Total | 1,22,52,794.00 | 0.00 | 0.00 | 1,28,50,890.00 | 1,20,000.00 |
| 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 |