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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:-Chakrbhata |
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| Opening Balance | 10,31,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,500.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| May, 2023 | 8,00,546.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 2,00,448.00 | 0.00 | 0.00 | 10,30,000.00 | 0.00 |
| July, 2023 | 3,42,541.00 | 0.00 | 0.00 | 1,82,271.00 | 11,000.00 |
| August, 2023 | 4,62,602.00 | 0.00 | 0.00 | 8,57,560.00 | 0.00 |
| September, 2023 | 3,88,694.00 | 0.00 | 0.00 | 7,22,500.00 | 0.00 |
| October, 2023 | 93,711.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2023 | 35,000.00 | 0.00 | 0.00 | 10,963.09 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,78,078.00 | 0.00 | 0.00 | 4,03,100.00 | 66,500.00 |
| February, 2024 | 10,66,041.00 | 0.00 | 0.00 | 8,96,500.00 | 0.00 |
| March, 2024 | 6,88,587.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| Total | 46,63,748.00 | 0.00 | 0.00 | 43,89,695.27 | 77,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:56 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |