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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:-Karma |
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| Opening Balance | 42,59,295.20 | ||||
| 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 | 78,973.00 | 0.00 | 0.00 | 2,32,940.00 | 50,000.00 |
| July, 2023 | 7,45,728.00 | 0.00 | 0.00 | 8,34,123.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| September, 2023 | 80,781.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| October, 2023 | 3,54,846.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2023 | 1,63,808.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| December, 2023 | 2,07,204.00 | 0.00 | 0.00 | 2,40,368.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,930.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,92,722.00 | 0.00 |
| March, 2024 | 10,13,557.00 | 0.00 | 0.00 | 27,87,513.00 | 1,547.00 |
| Total | 26,54,897.00 | 0.00 | 0.00 | 50,81,546.00 | 51,547.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |