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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:-Gatouri |
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| Opening Balance | 21,84,287.00 | ||||
| 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 | 8,10,000.00 | 0.00 |
| June, 2023 | 16,83,557.00 | 0.00 | 0.00 | 11,90,447.00 | 0.00 |
| July, 2023 | 9,04,200.00 | 0.00 | 0.00 | 7,84,200.00 | 0.00 |
| August, 2023 | 6,03,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,86,461.00 | 0.00 |
| October, 2023 | 10,94,826.00 | 0.00 | 0.00 | 8,49,500.00 | 0.00 |
| November, 2023 | 5,44,939.00 | 0.00 | 0.00 | 12,29,033.00 | 0.00 |
| December, 2023 | 10,48,148.00 | 0.00 | 0.00 | 10,65,600.00 | 0.00 |
| Januaury, 2024 | 3,36,698.00 | 0.00 | 0.00 | 13,46,194.65 | 0.00 |
| February, 2024 | 2,93,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,62,661.65 | 0.00 | 0.00 | 22,14,299.00 | 0.00 |
| Total | 89,71,655.65 | 0.00 | 0.00 | 1,00,75,734.65 | 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 |