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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:-Sirsaha |
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| Opening Balance | 17,73,495.00 | ||||
| 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 | 2,44,265.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| July, 2023 | 29,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| September, 2023 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,65,261.00 | 0.00 | 0.00 | 4,53,745.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,08,406.74 | 0.00 | 8,70,565.00 | 1,08,905.00 | 0.00 |
| March, 2024 | 3,15,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,58,186.74 | 0.00 | 8,70,565.00 | 9,25,215.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |