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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:-Masturi,Village Panchayat & Equivalent:-Khudubhata |
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| Opening Balance | 8,95,069.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,326.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 1,48,639.00 | 0.00 | 0.00 | 6,62,738.89 | 0.00 |
| June, 2023 | 2,68,799.00 | 0.00 | 0.00 | 3,05,765.00 | 0.00 |
| July, 2023 | 41,056.00 | 0.00 | 0.00 | 1,44,793.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,85,008.00 | 0.00 | 0.00 | 13,83,308.00 | 0.00 |
| November, 2023 | 2,24,862.16 | 0.00 | 0.00 | 2,73,773.75 | 0.00 |
| December, 2023 | 20,897.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2024 | 97,053.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2024 | 1,35,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,62,805.25 | 0.00 | 0.00 | 5,26,828.25 | 0.00 |
| Total | 36,66,195.41 | 0.00 | 0.00 | 35,35,206.89 | 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 |