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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:-Lidri |
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| Opening Balance | 15,82,000.50 | ||||
| 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 | 0.00 | 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 | 3,39,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 61,709.12 | 0.00 | 0.00 | 6,06,686.00 | 0.00 |
| November, 2023 | 36,983.75 | 0.00 | 0.00 | 36,945.23 | 9,000.00 |
| December, 2023 | 2,32,181.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| Januaury, 2024 | 1,56,038.00 | 0.00 | 0.00 | 1,46,003.97 | 0.00 |
| February, 2024 | 8,278.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2024 | 5,13,477.21 | 0.00 | 0.00 | 94,192.00 | 0.00 |
| Total | 13,48,438.08 | 0.00 | 0.00 | 10,66,627.20 | 9,000.00 |
| 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 |