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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:-Railaha |
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| Opening Balance | 11,03,200.00 | ||||
| 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 | 60,000.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,30,303.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2023 | 3,09,773.00 | 0.00 | 0.00 | 2,85,260.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,24,480.00 | 0.00 |
| Januaury, 2024 | 63,02,041.00 | 0.00 | 0.00 | 51,06,396.00 | 0.00 |
| February, 2024 | 2,48,657.00 | 0.00 | 0.00 | 6,37,112.00 | 0.00 |
| March, 2024 | 3,09,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,60,547.00 | 0.00 | 0.00 | 65,33,098.00 | 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 |