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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:-Kormi |
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| Opening Balance | 12,22,212.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,448.00 | 0.00 | 0.00 | 7,37,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,380.00 | 2,496.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,992.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,07,619.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| November, 2023 | 5,04,643.00 | 0.00 | 0.00 | 3,06,871.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 9,24,722.00 | 0.00 | 0.00 | 5,39,753.00 | 0.00 |
| Total | 21,91,432.00 | 0.00 | 0.00 | 18,33,566.00 | 2,496.00 |
| 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 |