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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:-Dev Kirari |
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| Opening Balance | 16,27,193.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,54,329.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| July, 2023 | 80.00 | 0.00 | 0.00 | 7,81,300.00 | 0.00 |
| August, 2023 | 2,54,604.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 2,37,800.00 | 0.00 | 0.00 | 2,94,744.00 | 0.00 |
| October, 2023 | 5,21,230.00 | 0.00 | 0.00 | 8,78,498.34 | 0.00 |
| November, 2023 | 2,69,561.60 | 0.00 | 0.00 | 6,13,764.62 | 0.00 |
| December, 2023 | 2,44,252.00 | 0.00 | 0.00 | 1,158.25 | 0.00 |
| Januaury, 2024 | 85,100.00 | 0.00 | 0.00 | 3,25,289.00 | 0.00 |
| February, 2024 | 1,91,778.34 | 0.00 | 0.00 | 2,80,323.87 | 0.00 |
| March, 2024 | 9,38,413.10 | 0.00 | 0.00 | 2,03,059.00 | 0.00 |
| Total | 30,97,148.04 | 0.00 | 0.00 | 39,72,137.08 | 0.00 |
| 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 |