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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:-Belha,Village Panchayat & Equivalent:-Akaltari |
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| Opening Balance | 22,02,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,24,000.00 | 0.00 | 0.00 | 11,85,265.00 | 0.00 |
| May, 2023 | 23,30,596.00 | 0.00 | 0.00 | 19,46,657.00 | 0.00 |
| June, 2023 | 8,46,000.00 | 0.00 | 0.00 | 19,27,640.00 | 0.00 |
| July, 2023 | 1,12,96,306.50 | 0.00 | 1,60,196.90 | 1,21,83,988.00 | 0.00 |
| August, 2023 | 24,58,460.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| September, 2023 | 4,86,379.00 | 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 | 42,89,415.00 | 0.00 | 0.00 | 64,75,480.00 | 0.00 |
| Januaury, 2024 | 5,84,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,98,409.00 | 0.00 | 27,469.00 | 8,24,801.00 | 0.00 |
| Total | 2,55,17,501.50 | 0.00 | 1,87,665.90 | 2,48,81,831.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |