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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:-Darsagar |
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| Opening Balance | 14,77,752.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,936.30 | 0.00 | 7,69,841.00 | 47,851.02 | 0.00 |
| May, 2023 | 66,088.00 | 0.00 | 0.00 | 2,40,550.30 | 0.00 |
| June, 2023 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,563.00 | 0.00 |
| September, 2023 | 2,71,464.00 | 0.00 | 0.00 | 29,330.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,064.00 | 0.00 |
| November, 2023 | 8,95,165.00 | 0.00 | 0.00 | 9,45,506.00 | 69,932.00 |
| December, 2023 | 2,85,673.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2024 | 57,048.00 | 0.00 | 0.00 | 45,047.80 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,04,334.00 | 0.00 |
| Total | 19,44,374.30 | 0.00 | 7,69,841.00 | 16,89,246.12 | 69,932.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |