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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:-Masturi |
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| Opening Balance | 23,19,24,778.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 29,18,446.00 | 10,12,236.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,95,498.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,03,577.00 | 0.00 |
| October, 2023 | 1,21,46,410.00 | 0.00 | 0.00 | 9,85,413.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,28,361.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,96,613.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,37,470.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,75,211.00 | 57,000.00 |
| March, 2024 | 48,58,607.00 | 0.00 | 0.00 | 1,01,734.00 | 2,10,000.00 |
| Total | 1,70,05,017.00 | 0.00 | 0.00 | 1,77,42,323.00 | 12,79,236.00 |
| 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 |