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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:-Khapri |
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| Opening Balance | 16,22,931.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,932.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,57,827.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,68,244.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,22,294.00 | 0.00 | 0.00 | 18,59,275.00 | 0.00 |
| February, 2024 | 5,88,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,08,657.00 | 0.00 | 0.00 | 8,10,200.00 | 0.00 |
| Total | 31,87,208.00 | 0.00 | 0.00 | 32,48,234.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |