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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:-Lakhram |
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| Opening Balance | 63,97,600.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,515.00 | 0.00 | 4,17,037.00 | 14,62,775.00 | 0.00 |
| May, 2023 | 2,13,002.00 | 0.00 | 0.00 | 13,19,509.00 | 0.00 |
| June, 2023 | 2,74,129.00 | 0.00 | 0.00 | 5,08,040.00 | 0.00 |
| July, 2023 | 8,950.00 | 0.00 | 0.00 | 4,82,412.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 1,95,301.00 | 0.00 |
| September, 2023 | 542.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2023 | 8,74,859.00 | 0.00 | 0.00 | 1,60,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,25,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,575.00 | 0.00 |
| Januaury, 2024 | 66,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| March, 2024 | 14,61,408.00 | 0.00 | 0.00 | 12,18,250.00 | 0.00 |
| Total | 30,85,405.00 | 0.00 | 4,17,037.00 | 63,99,082.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |