|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Kadri |
|||||
| Opening Balance | 1,43,76,958.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,474.07 | 0.00 | 0.00 | 1,34,70,523.93 | 0.00 |
| May, 2023 | 6,004.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 64,021.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2023 | 2,49,901.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 5,23,979.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| October, 2023 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,58,394.00 | 0.00 | 0.00 | 3,71,790.00 | 0.00 |
| Januaury, 2024 | 85,305.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 4,40,494.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 18,99,586.07 | 0.00 | 0.00 | 1,43,24,913.93 | 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 |