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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:-Dhouramuda |
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| Opening Balance | 31,30,910.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,62,766.80 | 0.00 | 1,37,435.00 | 28,55,547.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,35,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 56,47,856.02 | 0.00 | 0.00 | 57,02,327.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| Januaury, 2024 | 99,458.50 | 0.00 | 0.00 | 3,60,348.00 | 0.00 |
| February, 2024 | 8,845.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 10,18,763.00 | 0.00 | 1,511.00 | 3,75,052.80 | 0.00 |
| Total | 78,65,108.32 | 0.00 | 1,38,946.00 | 93,33,175.30 | 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 |