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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:-Khairkhundi |
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| Opening Balance | 6,04,216.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 51,840.00 | 0.00 |
| July, 2023 | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,920.00 | 0.00 |
| October, 2023 | 2,17,540.00 | 0.00 | 0.00 | 59,190.00 | 0.00 |
| November, 2023 | 2,56,577.00 | 0.00 | 41,226.00 | 85,710.00 | 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 | 2,32,931.00 | 0.00 | 0.00 | 3,35,305.00 | 0.00 |
| March, 2024 | 2,32,843.00 | 0.00 | 0.00 | 19,589.00 | 0.00 |
| Total | 10,17,891.00 | 0.00 | 41,226.00 | 6,79,554.00 | 0.00 |
| 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 |