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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:-Hathani |
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| Opening Balance | 9,04,808.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,17,617.00 | 0.00 | 0.00 | 3,20,936.00 | 0.00 |
| May, 2023 | 1,937.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| June, 2023 | 4,500.00 | 0.00 | 0.00 | 1,56,481.00 | 0.00 |
| July, 2023 | 3,40,730.00 | 0.00 | 0.00 | 4,50,627.00 | 0.00 |
| August, 2023 | 50,228.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 5,74,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,25,284.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,82,100.00 | 0.00 |
| December, 2023 | 72,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 5,08,112.00 | 0.00 | 0.00 | 5,40,150.00 | 0.00 |
| February, 2024 | 3,05,614.70 | 0.00 | 0.00 | 5,53,514.35 | 0.00 |
| March, 2024 | 10,08,346.30 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Total | 33,09,294.00 | 0.00 | 0.00 | 30,97,808.35 | 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 |