|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Kewchi |
|||||
| Opening Balance | 19,59,238.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,580.70 | 0.00 | 1,88,914.00 | 3,29,073.75 | 0.00 |
| May, 2023 | 58,777.50 | 0.00 | 0.00 | 40,236.00 | 0.00 |
| June, 2023 | 24,175.00 | 0.00 | 0.00 | 10,708.00 | 0.00 |
| July, 2023 | 3,12,416.00 | 0.00 | 0.00 | 24,175.00 | 0.00 |
| August, 2023 | 12,864.00 | 0.00 | 0.00 | 2,50,150.00 | 0.00 |
| September, 2023 | 3,77,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,25,600.00 | 0.00 |
| March, 2024 | 8,33,976.30 | 0.00 | 0.00 | 3,40,973.00 | 2,350.00 |
| Total | 16,55,098.50 | 0.00 | 1,88,914.00 | 12,20,915.75 | 2,350.00 |
| 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 |