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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:-Ghoghara |
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| Opening Balance | 4,38,948.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 6,75,832.00 | 0.00 | 0.00 | 5,21,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| August, 2023 | 4,96,344.00 | 0.00 | 0.00 | 1,95,418.00 | 0.00 |
| September, 2023 | 2,69,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 45,600.00 | 0.00 | 0.00 | 97,986.00 | 0.00 |
| December, 2023 | 3,66,306.00 | 0.00 | 0.00 | 4,73,600.00 | 0.00 |
| Januaury, 2024 | 1,15,661.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| February, 2024 | 1,35,750.00 | 0.00 | 0.00 | 20,495.80 | 0.00 |
| March, 2024 | 78,466.00 | 0.00 | 4,666.00 | 8,59,771.00 | 24,000.00 |
| Total | 23,44,405.00 | 0.00 | 4,666.00 | 24,13,090.80 | 24,000.00 |
| 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 |