eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-CHHATTISGARH
District:-Bilaspur,Block Panchayat & Equivalent:-Gaurella-1,Village Panchayat & Equivalent:-Tangiyamar
Opening Balance 14,60,637.00
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 50,000.00 0.00 0.00 2,27,494.00 0.00
July, 2023 0.00 0.00 0.00 12,000.00 0.00
August, 2023 0.00 0.00 0.00 49,999.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 1,86,368.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 1,22,270.00 0.00 0.00 1,22,270.00 0.00
March, 2024 74,547.00 0.00 0.00 3,86,540.00 5,32,810.00
Total 4,33,185.00 0.00 0.00 7,98,303.00 5,32,810.00
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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