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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:-Bhilmi |
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| Opening Balance | 79,67,343.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 87,313.00 | 0.00 | 8,72,906.70 | 14,28,993.00 | 0.00 |
| July, 2023 | 8,14,300.00 | 0.00 | 0.00 | 6,74,279.00 | 0.00 |
| August, 2023 | 4,45,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,48,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,69,744.00 | 0.00 | 0.00 | 23,16,057.00 | 0.00 |
| November, 2023 | 1,37,044.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| December, 2023 | 1,76,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 66,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,385.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| March, 2024 | 6,45,430.00 | 0.00 | 0.00 | 5,05,400.00 | 0.00 |
| Total | 29,97,721.00 | 0.00 | 8,72,906.70 | 52,95,529.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |