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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:-Goudaiya |
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| Opening Balance | 14,63,878.20 | ||||
| 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 | 1,762.00 | 0.00 |
| June, 2023 | 2,27,268.00 | 0.00 | 1,67,672.00 | 10,78,184.00 | 11,79,299.00 |
| July, 2023 | 8,19,769.00 | 0.00 | 0.00 | 8,17,921.00 | 0.00 |
| August, 2023 | 7,360.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| September, 2023 | 6,76,817.00 | 0.00 | 0.00 | 2,07,567.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,70,600.00 | 0.00 |
| December, 2023 | 3,32,559.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2024 | 1,19,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,56,623.00 | 0.00 | 0.00 | 8,67,006.00 | 0.00 |
| March, 2024 | 4,90,261.00 | 0.00 | 0.00 | 9,50,420.00 | 2,66,737.00 |
| Total | 35,30,046.00 | 0.00 | 1,67,672.00 | 48,39,460.00 | 14,46,036.00 |
| 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 |