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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:-Limha |
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| Opening Balance | 1,01,34,506.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 19,57,584.00 | 48,19,027.00 | 0.00 |
| May, 2023 | 2,88,570.00 | 0.00 | 0.00 | 3,43,843.00 | 0.00 |
| June, 2023 | 4,39,021.00 | 0.00 | 0.00 | 4,45,204.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,24,764.00 | 0.00 |
| August, 2023 | 10,014.00 | 0.00 | 0.00 | 7,43,196.00 | 0.00 |
| September, 2023 | 6,67,831.00 | 0.00 | 0.00 | 95,379.00 | 0.00 |
| October, 2023 | 1,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 315.00 | 0.00 |
| December, 2023 | 14,071.00 | 0.00 | 0.00 | 3,20,090.00 | 0.00 |
| Januaury, 2024 | 3,81,154.00 | 0.00 | 15,579.00 | 1,44,000.00 | 0.00 |
| February, 2024 | 12,872.00 | 0.00 | 0.00 | 1,71,380.00 | 0.00 |
| March, 2024 | 9,45,036.86 | 0.00 | 0.00 | 2,71,087.00 | 0.00 |
| Total | 27,60,515.86 | 0.00 | 19,73,163.00 | 76,78,285.00 | 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 |