|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Godhi |
|||||
| Opening Balance | 25,52,902.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,75,300.00 | 0.00 |
| July, 2023 | 2,50,615.40 | 0.00 | 0.00 | 9,89,300.00 | 0.00 |
| August, 2023 | 2,13,462.00 | 0.00 | 0.00 | 4,13,113.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,270.00 | 0.00 |
| October, 2023 | 5,14,788.50 | 0.00 | 0.00 | 1,60,088.00 | 0.00 |
| November, 2023 | 98,089.00 | 0.00 | 2,03,037.00 | 9,77,887.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 9,62,538.00 | 0.00 | 0.00 | 10,09,424.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,15,356.00 | 0.00 | 0.00 | 7,74,924.00 | 0.00 |
| Total | 31,54,848.90 | 0.00 | 2,03,037.00 | 47,82,306.50 | 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 |