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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:-Hirri |
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| Opening Balance | 24,77,247.14 | ||||
| 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 | 1,44,450.00 | 0.00 |
| June, 2023 | 26,88,965.00 | 0.00 | 0.00 | 10,90,041.00 | 0.00 |
| July, 2023 | 1,542.00 | 0.00 | 0.00 | 19,48,498.00 | 0.00 |
| August, 2023 | 1,34,946.00 | 0.00 | 0.00 | 2,23,850.00 | 0.00 |
| September, 2023 | 5,29,628.00 | 0.00 | 0.00 | 3,27,563.00 | 0.00 |
| October, 2023 | 905.00 | 0.00 | 0.00 | 1,09,791.00 | 0.00 |
| November, 2023 | 97,893.00 | 0.00 | 0.00 | 3,64,618.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,045.00 | 0.00 |
| March, 2024 | 8,44,593.00 | 0.00 | 0.00 | 10,90,106.91 | 0.00 |
| Total | 42,98,472.00 | 0.00 | 0.00 | 52,99,962.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |