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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:-Kota,Village Panchayat & Equivalent:-Lamkena |
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| Opening Balance | 7,74,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,385.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2023 | 2,64,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,02,423.00 | 0.00 | 0.00 | 5,34,300.00 | 0.00 |
| July, 2023 | 52,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,21,764.00 | 0.00 | 0.00 | 1,90,252.00 | 0.00 |
| September, 2023 | 20,003.63 | 0.00 | 0.00 | 5,77,650.00 | 0.00 |
| October, 2023 | 2,62,193.00 | 0.00 | 0.00 | 2,02,126.00 | 4,950.00 |
| November, 2023 | 94,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| February, 2024 | 3,94,615.20 | 0.00 | 0.00 | 6,73,250.00 | 37,500.00 |
| March, 2024 | 6,66,014.00 | 0.00 | 0.00 | 1,95,222.00 | 0.00 |
| Total | 27,14,577.83 | 0.00 | 0.00 | 25,33,600.00 | 42,450.00 |
| 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 |