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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:-Jhalfa |
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| Opening Balance | 26,74,915.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 8,63,885.00 | 0.00 |
| July, 2023 | 2,51,441.00 | 0.00 | 0.00 | 4,50,282.70 | 25,200.00 |
| 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 | 7,04,442.00 | 0.00 | 0.00 | 4,21,178.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 4,698.60 | 0.00 | 0.00 |
| December, 2023 | 4,40,525.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,66,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2024 | 1,34,872.00 | 0.00 | 0.00 | 5,13,718.00 | 0.00 |
| March, 2024 | 6,31,453.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| Total | 24,28,733.60 | 0.00 | 4,698.60 | 23,93,763.70 | 25,200.00 |
| 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 |