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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:-Lagra |
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| Opening Balance | 44,12,036.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,72,241.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,47,099.00 | 0.00 | 0.00 | 4,34,888.60 | 0.00 |
| July, 2023 | 61,633.44 | 0.00 | 10,919.00 | 97,614.00 | 0.00 |
| August, 2023 | 7,15,104.00 | 0.00 | 0.00 | 15,28,478.00 | 0.00 |
| September, 2023 | 5,79,138.00 | 0.00 | 6,84,524.00 | 6,44,392.22 | 0.00 |
| October, 2023 | 54,596.00 | 0.00 | 0.00 | 9,964.53 | 0.00 |
| November, 2023 | 8,610.00 | 0.00 | 0.00 | 1,37,400.57 | 0.00 |
| December, 2023 | 2,92,725.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,31,745.00 | 0.00 |
| February, 2024 | 1,49,176.00 | 0.00 | 0.00 | 5,12,752.54 | 0.00 |
| March, 2024 | 9,06,390.14 | 0.00 | 41,758.00 | 3,04,250.49 | 0.00 |
| Total | 32,86,713.00 | 0.00 | 7,37,201.00 | 40,87,285.95 | 0.00 |
| 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 |