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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:-Khamhardih |
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| Opening Balance | 35,09,367.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,892.25 | 0.00 | 0.00 | 6,726.00 | 0.00 |
| May, 2023 | 31,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| July, 2023 | 1,556.00 | 0.00 | 0.00 | 1,78,653.00 | 0.00 |
| August, 2023 | 1,10,042.00 | 0.00 | 0.00 | 9,82,963.00 | 0.00 |
| September, 2023 | 3,29,007.00 | 0.00 | 0.00 | 2,50,702.00 | 0.00 |
| October, 2023 | 5,21,773.70 | 0.00 | 0.00 | 3,07,370.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,880.00 | 0.00 |
| December, 2023 | 1,87,758.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 55,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| March, 2024 | 6,09,233.00 | 0.00 | 0.00 | 1,87,450.00 | 0.00 |
| Total | 18,60,867.95 | 0.00 | 0.00 | 22,39,744.00 | 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 |