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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:-Bodsara |
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| Opening Balance | 38,72,477.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 298.00 | 0.00 | 0.00 | 3,91,687.10 | 6,131.10 |
| June, 2023 | 16,62,388.00 | 0.00 | 0.00 | 24,08,014.00 | 49,735.00 |
| July, 2023 | 4,53,058.00 | 0.00 | 0.00 | 12,76,480.00 | 0.00 |
| August, 2023 | 1,53,850.00 | 0.00 | 0.00 | 1,29,221.10 | 6,177.10 |
| September, 2023 | 4,76,256.00 | 0.00 | 0.00 | 68,177.10 | 6,177.10 |
| October, 2023 | 86,000.00 | 0.00 | 0.00 | 10,204.00 | 0.00 |
| November, 2023 | 1,54,908.50 | 0.00 | 0.00 | 63,960.00 | 0.00 |
| December, 2023 | 3,66,390.00 | 0.00 | 6,171.10 | 98,674.00 | 0.00 |
| Januaury, 2024 | 4,62,287.00 | 0.00 | 0.00 | 5,26,059.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,38,050.00 | 0.00 | 0.00 | 15,80,500.00 | 0.00 |
| Total | 46,70,648.50 | 0.00 | 6,171.10 | 65,52,976.30 | 68,220.30 |
| 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 |