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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:-Bharari |
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| Opening Balance | 92,43,022.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,22,570.42 | 0.00 | 1,190.71 | 6,51,932.29 | 0.00 |
| May, 2023 | 30,410.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2023 | 11,565.00 | 0.00 | 0.00 | 4,82,016.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,850.00 | 0.00 | 0.00 | 3,19,717.00 | 0.00 |
| September, 2023 | 4,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,22,878.42 | 0.00 | 0.00 | 6,28,229.00 | 40,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,752.00 | 0.00 |
| Januaury, 2024 | 2,63,279.00 | 0.00 | 0.00 | 2,51,850.00 | 0.00 |
| February, 2024 | 1,59,750.00 | 0.00 | 0.00 | 1,24,535.00 | 0.00 |
| March, 2024 | 6,56,153.00 | 0.00 | 0.00 | 4,42,108.00 | 0.00 |
| Total | 32,74,568.84 | 0.00 | 1,190.71 | 35,24,639.29 | 40,800.00 |
| 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 |