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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:-Salhiya |
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| Opening Balance | 1,69,697.82 | ||||
| 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 | 2,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,28,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2024 | 97,200.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| February, 2024 | 2,20,900.00 | 0.00 | 0.00 | 2,20,900.00 | 0.00 |
| March, 2024 | 2,32,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,88,842.00 | 0.00 | 0.00 | 9,09,800.00 | 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 |