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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:-Basaha |
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| Opening Balance | 11,12,179.90 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 31,47,442.78 | 0.00 | 0.00 | 29,20,483.32 | 0.00 |
| September, 2023 | 1,70,792.00 | 0.00 | 0.00 | 1,20,045.00 | 0.00 |
| October, 2023 | 88,285.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 69,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 63,000.00 | 0.00 | 0.00 | 2,80,700.00 | 0.00 |
| March, 2024 | 16,31,427.00 | 0.00 | 0.00 | 14,76,933.61 | 0.00 |
| Total | 51,80,307.78 | 0.00 | 0.00 | 49,18,161.93 | 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 |