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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:-Ameri Akbari |
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| Opening Balance | 54,87,576.10 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,67,211.10 | 0.00 |
| July, 2023 | 4,61,260.50 | 0.00 | 0.00 | 19,50,993.00 | 0.00 |
| August, 2023 | 11,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,77,023.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 60,282.00 | 0.00 | 0.00 | 37,345.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,007.00 | 0.00 |
| December, 2023 | 2,00,074.00 | 0.00 | 0.00 | 3,81,186.50 | 0.00 |
| Januaury, 2024 | 2,17,453.50 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| February, 2024 | 71,218.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| March, 2024 | 6,26,274.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| Total | 21,25,266.00 | 0.00 | 0.00 | 36,32,322.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |