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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 Kapa |
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| Opening Balance | 9,65,983.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,287.00 | 0.00 | 0.00 | 5,64,802.76 | 0.00 |
| May, 2023 | 6,286.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 1,855.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 6,58,332.00 | 0.00 | 0.00 | 9,26,018.00 | 0.00 |
| September, 2023 | 9,58,608.90 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 2,018.00 | 0.00 | 0.00 | 4,06,876.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,960.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| Januaury, 2024 | 65,546.00 | 0.00 | 0.00 | 2,05,988.00 | 0.00 |
| February, 2024 | 7,776.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 8,61,823.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Total | 29,66,491.90 | 0.00 | 0.00 | 27,39,684.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:55 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |