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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:-Kekti |
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| Opening Balance | 8,97,135.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,71,084.00 | 0.00 | 0.00 | 3.70 | 0.00 |
| July, 2023 | 2,45,250.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2023 | 4,07,323.00 | 0.00 | 0.00 | 6,80,150.00 | 0.00 |
| September, 2023 | 3,21,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,16,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 569.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| December, 2023 | 2,11,270.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,13,280.00 | 0.00 | 0.00 | 6,36,650.00 | 0.00 |
| Total | 28,48,700.00 | 0.00 | 0.00 | 20,63,303.70 | 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 |