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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:-Gadgvat |
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| Opening Balance | 49,62,350.50 | ||||
| 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 | 7,122.00 | 0.00 |
| June, 2023 | 8,88,533.00 | 0.00 | 8,67,162.34 | 22,01,182.00 | 3,600.00 |
| July, 2023 | 5,47,189.50 | 0.00 | 0.00 | 46,145.00 | 0.00 |
| August, 2023 | 62,000.00 | 0.00 | 0.00 | 1,96,350.00 | 0.00 |
| September, 2023 | 243.00 | 0.00 | 0.00 | 65,790.00 | 0.00 |
| October, 2023 | 6,12,055.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2023 | 15,425.00 | 0.00 | 0.00 | 9,44,254.30 | 2,38,434.00 |
| December, 2023 | 6,34,479.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| Januaury, 2024 | 84,095.00 | 0.00 | 0.00 | 1,21,650.00 | 0.00 |
| February, 2024 | 47,096.00 | 0.00 | 0.00 | 7,85,615.00 | 0.00 |
| March, 2024 | 3,26,949.00 | 0.00 | 0.00 | 9,52,590.00 | 0.00 |
| Total | 32,18,064.50 | 0.00 | 8,67,162.34 | 55,51,898.30 | 2,42,034.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |