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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur |
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| Opening Balance | 240,47,32,083.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,51,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,83,79,939.00 | 68,40,233.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,63,046.00 | 1,24,100.00 |
| August, 2023 | 7,10,717.00 | 0.00 | 0.00 | 34,13,715.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,82,284.00 | 14,55,276.00 |
| October, 2023 | 3,76,15,000.00 | 0.00 | 0.00 | 1,74,18,574.00 | 0.00 |
| November, 2023 | 7,96,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,63,819.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,10,453.00 | 0.00 |
| February, 2024 | 7,39,732.00 | 0.00 | 0.00 | 32,10,596.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 40,81,849.00 | 40,81,849.00 |
| Total | 4,07,12,657.00 | 0.00 | 0.00 | 6,43,24,275.00 | 1,25,01,458.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |