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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:-Kunwa |
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| Opening Balance | 11,62,789.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,455.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 220.00 | 0.00 | 0.00 | 2,66,016.00 | 0.00 |
| August, 2023 | 37,814.19 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| September, 2023 | 4,64,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,04,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 2,96,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,442.12 | 0.00 |
| Januaury, 2024 | 2,90,368.00 | 0.00 | 97,042.00 | 6,28,300.00 | 0.00 |
| February, 2024 | 4,17,303.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 11,89,471.00 | 0.00 | 0.00 | 10,79,130.00 | 0.00 |
| Total | 25,62,892.19 | 0.00 | 97,042.00 | 27,81,088.12 | 2,96,000.00 |
| 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 |