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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:-Gidhouri |
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| Opening Balance | 29,25,952.12 | ||||
| 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 | 2,80,709.38 | 0.00 | 92,639.95 | 21,07,208.29 | 0.00 |
| July, 2023 | 13,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,615.00 | 0.00 |
| September, 2023 | 3,08,507.00 | 0.00 | 0.00 | 45,039.00 | 0.00 |
| October, 2023 | 86,000.00 | 0.00 | 0.00 | 77,447.00 | 0.00 |
| November, 2023 | 24,74,198.00 | 0.00 | 0.00 | 14,94,481.44 | 45,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,75,666.96 | 0.00 |
| Januaury, 2024 | 15,62,749.55 | 0.00 | 0.00 | 18,28,361.83 | 0.00 |
| February, 2024 | 1,38,129.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| March, 2024 | 5,55,402.71 | 0.00 | 0.00 | 6,13,459.00 | 0.00 |
| Total | 54,19,283.64 | 0.00 | 92,639.95 | 67,57,378.52 | 45,000.00 |
| 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 |