|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Gobripat |
|||||
| Opening Balance | 22,38,759.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,07,000.00 | 0.00 | 0.00 | 1,94,427.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 2,82,455.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| November, 2023 | 5,11,023.74 | 0.00 | 4,85,772.00 | 5,05,911.89 | 0.00 |
| December, 2023 | 3,93,280.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2024 | 1,06,472.60 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,64,078.00 | 0.00 | 0.00 | 6,70,690.20 | 0.00 |
| Total | 21,64,309.34 | 0.00 | 4,85,772.00 | 20,49,529.09 | 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 |