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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:-Jhal |
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| Opening Balance | 19,00,064.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 7,34,433.00 | 0.00 | 0.00 | 5,95,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,95,349.00 | 0.00 | 0.00 | 3,38,005.00 | 1,989.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2023 | 1,63,926.00 | 0.00 | 0.00 | 3,59,661.40 | 0.00 |
| Januaury, 2024 | 2,74,509.00 | 0.00 | 0.00 | 2,86,824.00 | 0.00 |
| February, 2024 | 109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,78,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,46,360.00 | 0.00 | 0.00 | 15,90,270.40 | 1,989.00 |
| 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 |