eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Masturi,Village Panchayat & Equivalent:-Gopalpur |
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Opening Balance | 12,02,861.88 | ||||
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 | 11,383.27 | 0.00 | 0.00 | 6,46,464.90 | 0.00 |
August, 2023 | 1,50,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,16,545.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,968.00 | 5,250.00 |
February, 2024 | 4,81,625.00 | 0.00 | 0.00 | 2,09,001.89 | 0.00 |
March, 2024 | 2,16,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,76,666.27 | 0.00 | 0.00 | 10,39,134.79 | 5,250.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |