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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:-Pandariya |
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| Opening Balance | 17,53,909.10 | ||||
| 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 | 1,00,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,145.00 | 0.00 |
| October, 2023 | 3,35,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,60,632.10 | 0.00 | 0.00 | 8,36,619.80 | 55,692.00 |
| December, 2023 | 1,61,954.00 | 0.00 | 0.00 | 1,25,140.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,95,650.00 | 0.00 |
| February, 2024 | 7,02,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,10,244.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Total | 23,21,441.10 | 0.00 | 0.00 | 22,37,684.80 | 55,692.00 |
| 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 |