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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:-Hardikala |
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| Opening Balance | 24,09,429.00 | ||||
| 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 | 2,79,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 45,116.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,84,856.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,98,874.00 | 0.00 | 0.00 | 37,16,273.00 | 5,000.00 |
| December, 2023 | 4,103.00 | 0.00 | 0.00 | 28,782.00 | 0.00 |
| Januaury, 2024 | 3,88,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,97,931.00 | 0.00 | 0.00 | 10,97,386.00 | 0.00 |
| March, 2024 | 12,64,856.00 | 0.00 | 0.00 | 3,00,050.00 | 0.00 |
| Total | 45,84,022.00 | 0.00 | 0.00 | 55,88,691.00 | 5,000.00 |
| 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 |