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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:-Beltukari |
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| Opening Balance | 23,00,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,43,942.00 | 0.00 | 0.00 | 16,96,636.00 | 0.00 |
| June, 2023 | 83,034.50 | 0.00 | 0.00 | 23,517.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 8,31,530.00 | 0.00 | 0.00 | 8,20,000.00 | 0.00 |
| September, 2023 | 4,83,698.00 | 0.00 | 0.00 | 80,118.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 48,991.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 1,69,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 54,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,03,722.00 | 0.00 | 0.00 | 6,44,059.00 | 0.00 |
| Total | 34,18,026.50 | 0.00 | 0.00 | 33,68,330.00 | 0.00 |
| Back | |||||
| 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 |