|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Bardwar |
|||||
| Opening Balance | 18,53,444.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,773.75 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2023 | 62,190.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,985.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,53,069.07 | 0.00 | 0.00 | 2,51,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,70,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,30,893.00 | 0.00 | 0.00 | 3,39,305.00 | 0.00 |
| February, 2024 | 88,558.00 | 0.00 | 0.00 | 87,547.00 | 0.00 |
| March, 2024 | 8,65,280.47 | 0.00 | 0.00 | 3,11,020.82 | 0.00 |
| Total | 21,21,044.29 | 0.00 | 0.00 | 14,40,887.82 | 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 |