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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:-Dhourabhata |
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| Opening Balance | 2,33,81,821.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,53,391.00 | 0.00 | 0.00 | 17,44,096.00 | 0.00 |
| May, 2023 | 144.00 | 0.00 | 0.00 | 4,74,500.00 | 0.00 |
| June, 2023 | 677.00 | 0.00 | 0.00 | 4,90,630.00 | 0.00 |
| July, 2023 | 110.00 | 0.00 | 0.00 | 7,23,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,58,908.00 | 0.00 |
| September, 2023 | 6,39,337.00 | 0.00 | 0.00 | 7,53,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 39,355.00 | 0.00 | 0.00 | 14,65,795.00 | 0.00 |
| December, 2023 | 2,41,737.00 | 0.00 | 0.00 | 7,48,000.00 | 0.00 |
| Januaury, 2024 | 1,01,125.00 | 0.00 | 0.00 | 8,87,000.00 | 0.00 |
| February, 2024 | 31,317.00 | 0.00 | 0.00 | 5,19,945.00 | 0.00 |
| March, 2024 | 8,37,421.50 | 0.00 | 0.00 | 1,83,97,159.54 | 0.00 |
| Total | 1,12,44,614.50 | 0.00 | 0.00 | 2,69,62,033.54 | 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 |