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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:-Jalso |
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| Opening Balance | 33,48,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,78,045.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,49,582.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| August, 2023 | 78,859.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,27,560.00 | 0.00 |
| October, 2023 | 8,77,798.00 | 0.00 | 0.00 | 3,86,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,64,523.00 | 0.00 | 0.00 | 1,45,538.00 | 0.00 |
| Januaury, 2024 | 84,048.00 | 0.00 | 1,50,000.00 | 11,63,027.00 | 0.00 |
| February, 2024 | 1,35,750.00 | 0.00 | 0.00 | 5,15,645.00 | 0.00 |
| March, 2024 | 8,02,282.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| Total | 28,48,888.00 | 0.00 | 1,50,000.00 | 40,60,815.00 | 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 |