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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:-Banka |
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| Opening Balance | 48,48,849.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,689.00 | 0.00 | 0.00 | 2,53,850.00 | 0.00 |
| June, 2023 | 2,96,876.00 | 0.00 | 0.00 | 4,44,697.29 | 0.00 |
| July, 2023 | 5,42,874.00 | 0.00 | 0.00 | 3,70,048.00 | 0.00 |
| August, 2023 | 6,02,935.00 | 0.00 | 0.00 | 6,03,100.00 | 0.00 |
| September, 2023 | 1,779.00 | 0.00 | 0.00 | 75,891.00 | 0.00 |
| October, 2023 | 2,49,924.40 | 0.00 | 0.00 | 8,35,048.00 | 0.00 |
| November, 2023 | 1,37,877.00 | 0.00 | 0.00 | 1,28,039.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 5,60,869.00 | 0.00 | 0.00 | 5,11,656.69 | 67,344.00 |
| February, 2024 | 4,58,825.00 | 0.00 | 0.00 | 2,97,280.00 | 0.00 |
| March, 2024 | 3,10,733.00 | 0.00 | 0.00 | 87,724.00 | 0.00 |
| Total | 32,24,953.40 | 0.00 | 0.00 | 36,67,333.98 | 67,344.00 |
| 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 |