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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:-Dagniya |
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| Opening Balance | 40,61,334.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 19,634.00 | 17,91,806.00 | 0.00 |
| May, 2023 | 3,223.00 | 0.00 | 0.00 | 55,949.00 | 0.00 |
| June, 2023 | 25,35,393.00 | 0.00 | 0.00 | 23,80,635.00 | 0.00 |
| July, 2023 | 9,25,500.00 | 0.00 | 0.00 | 10,26,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,920.00 | 6,300.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| October, 2023 | 24,41,016.00 | 0.00 | 0.00 | 20,98,593.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,11,720.00 | 0.00 | 0.00 | 1,87,640.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,11,717.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Total | 60,16,852.00 | 0.00 | 19,634.00 | 80,30,860.00 | 6,300.00 |
| 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 |