eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Bartori |
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Opening Balance | 50,44,770.30 | ||||
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 | 4,14,091.00 | 0.00 | 0.00 | 7,30,605.00 | 0.00 |
July, 2023 | 3,95,930.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
August, 2023 | 10,29,429.00 | 0.00 | 0.00 | 4,29,910.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 9,81,075.00 | 0.00 | 0.00 | 2,56,684.00 | 0.00 |
November, 2023 | 1,45,613.00 | 0.00 | 0.00 | 40,10,829.80 | 0.00 |
December, 2023 | 3,57,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 9,34,707.18 | 0.00 | 0.00 | 8,66,400.00 | 0.00 |
February, 2024 | 2,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 15,18,083.00 | 0.00 | 0.00 | 18,33,097.00 | 0.00 |
Total | 60,23,714.18 | 0.00 | 0.00 | 83,22,525.80 | 0.00 |
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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 |