|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Takhatpur,Village Panchayat & Equivalent:-Bhunda |
|||||
| Opening Balance | 28,64,332.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,589.00 | 0.00 | 0.00 | 5,14,975.10 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| June, 2023 | 402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2023 | 12,57,079.00 | 0.00 | 0.00 | 2,47,419.00 | 0.00 |
| November, 2023 | 20,821.00 | 0.00 | 0.00 | 2,79,800.00 | 0.00 |
| December, 2023 | 2,05,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,820.00 | 0.00 |
| February, 2024 | 87,146.60 | 0.00 | 0.00 | 47.20 | 0.00 |
| March, 2024 | 3,80,439.44 | 0.00 | 0.00 | 3,23,654.00 | 0.00 |
| Total | 19,74,570.04 | 0.00 | 0.00 | 17,61,905.30 | 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 |