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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:-Dhamani |
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| Opening Balance | 7,67,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,351.50 | 0.00 | 0.00 | 1,18,065.00 | 0.00 |
| May, 2023 | 4,29,536.00 | 0.00 | 0.00 | 3,62,200.00 | 0.00 |
| June, 2023 | 134.00 | 0.00 | 0.00 | 2,04,821.00 | 0.00 |
| July, 2023 | 6,08,211.00 | 0.00 | 0.00 | 5,26,565.00 | 0.00 |
| August, 2023 | 3,87,814.00 | 0.00 | 0.00 | 4,91,659.00 | 0.00 |
| September, 2023 | 58,244.00 | 0.00 | 0.00 | 2,92,712.00 | 0.00 |
| October, 2023 | 9,54,464.85 | 0.00 | 0.00 | 4,81,402.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| December, 2023 | 1,75,066.00 | 0.00 | 0.00 | 1,89,664.00 | 0.00 |
| Januaury, 2024 | 92,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 11,000.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| March, 2024 | 7,49,729.00 | 0.00 | 0.00 | 4,37,883.00 | 0.00 |
| Total | 35,22,550.35 | 0.00 | 0.00 | 34,24,871.00 | 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 |