|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Dagori |
|||||
| Opening Balance | 24,21,516.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,800.00 | 0.00 | 0.00 | 146.03 | 0.00 |
| May, 2023 | 4,34,978.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2023 | 6,36,515.00 | 0.00 | 0.00 | 13,56,500.00 | 0.00 |
| July, 2023 | 2,65,137.00 | 0.00 | 0.00 | 71,780.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,62,953.00 | 0.00 |
| September, 2023 | 2,05,654.00 | 0.00 | 0.00 | 3,42,491.00 | 0.00 |
| October, 2023 | 9,72,166.00 | 0.00 | 0.00 | 1,99,024.00 | 0.00 |
| November, 2023 | 5,08,625.00 | 0.00 | 0.00 | 17,44,214.74 | 0.00 |
| December, 2023 | 20,35,434.00 | 0.00 | 0.00 | 20,21,557.36 | 0.00 |
| Januaury, 2024 | 2,46,089.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2024 | 28,000.00 | 0.00 | 0.00 | 42,986.00 | 0.00 |
| March, 2024 | 19,52,201.00 | 0.00 | 0.00 | 11,62,508.50 | 0.00 |
| Total | 79,03,599.00 | 0.00 | 0.00 | 75,93,160.63 | 0.00 |
| 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 |