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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:-Takhatpur,Village Panchayat & Equivalent:-Dewrikala |
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| Opening Balance | 7,40,059.40 | ||||
| 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 | 1,678.00 | 0.00 | 0.00 | 1,97,595.13 | 0.00 |
| July, 2023 | 63,851.00 | 0.00 | 0.00 | 55,447.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 80,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,39,281.00 | 0.00 | 0.00 | 2,04,022.70 | 0.00 |
| November, 2023 | 11,502.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,70,821.00 | 0.00 | 0.00 | 1,07,420.00 | 0.00 |
| Januaury, 2024 | 72,022.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| February, 2024 | 1,41,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,46,110.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 12,26,791.40 | 0.00 | 0.00 | 8,46,484.83 | 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 |