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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:-Baima |
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| Opening Balance | 41,56,936.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,37,214.00 | 0.00 | 0.00 | 4,55,698.60 | 0.00 |
| May, 2023 | 24,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,034.00 | 0.00 | 0.00 | 3,17,216.00 | 0.00 |
| July, 2023 | 3,937.00 | 0.00 | 0.00 | 8,36,962.00 | 0.00 |
| August, 2023 | 1,78,440.00 | 0.00 | 0.00 | 6,24,713.00 | 0.00 |
| September, 2023 | 3,732.00 | 0.00 | 0.00 | 50,775.00 | 0.00 |
| October, 2023 | 7,04,040.00 | 0.00 | 0.00 | 7,48,178.00 | 0.00 |
| November, 2023 | 18,204.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2023 | 2,61,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 84,080.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 1,53,455.00 | 0.00 | 0.00 | 1,09,896.00 | 0.00 |
| March, 2024 | 7,54,017.00 | 0.00 | 0.00 | 1,21,730.00 | 0.00 |
| Total | 31,31,169.00 | 0.00 | 0.00 | 34,33,168.60 | 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 |