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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:-Bitkuli (D) |
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| Opening Balance | 33,07,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,24,150.00 | 0.00 |
| July, 2023 | 21,369.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 1,098.32 | 0.00 | 0.00 | 15,34,373.00 | 0.00 |
| September, 2023 | 5,22,575.00 | 0.00 | 0.00 | 1,74,950.00 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 7,369.00 | 0.00 | 0.00 | 5,20,706.00 | 0.00 |
| December, 2023 | 4,02,609.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2024 | 63,994.00 | 0.00 | 0.00 | 2,83,756.00 | 0.00 |
| February, 2024 | 6,09,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,28,754.00 | 0.00 | 0.00 | 6,16,476.00 | 0.00 |
| Total | 27,86,453.32 | 0.00 | 0.00 | 36,64,411.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |