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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:-Basiya |
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| Opening Balance | 21,55,160.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,887.00 | 0.00 | 0.00 | 7,72,152.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,11,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,56,329.62 | 0.00 | 0.00 | 3,51,903.00 | 0.00 |
| November, 2023 | 647.00 | 0.00 | 34,248.50 | 0.00 | 0.00 |
| December, 2023 | 1,46,783.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| Januaury, 2024 | 1,03,000.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,56,599.00 | 0.00 |
| March, 2024 | 4,74,820.00 | 0.00 | 0.00 | 2,08,431.50 | 0.00 |
| Total | 16,78,556.62 | 0.00 | 34,248.50 | 23,03,986.00 | 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 |