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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:-Kachhar |
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| Opening Balance | 15,60,356.40 | ||||
| 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 | 49,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 1,93,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 2,10,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 57,059.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| October, 2023 | 7,56,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,31,068.00 | 49,500.00 |
| December, 2023 | 1,11,720.00 | 0.00 | 0.00 | 1,93,520.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,31,889.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,68,307.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 11,93,852.00 | 0.00 | 0.00 | 15,98,477.00 | 4,52,500.00 |
| 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 |