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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:-Kota,Village Panchayat & Equivalent:-Nevsa |
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| Opening Balance | 5,90,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,745.20 | 0.00 | 0.00 | 53.90 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,90,187.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,46,256.91 | 0.00 | 0.00 | 3,65,900.00 | 0.00 |
| December, 2023 | 1,57,347.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,17,081.00 | 0.00 | 0.00 | 5,32,380.15 | 0.00 |
| Total | 13,48,617.11 | 0.00 | 0.00 | 12,15,884.05 | 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 |