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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:-Limtari |
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| Opening Balance | 9,82,268.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| July, 2023 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,10,064.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2023 | 5,50,265.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| October, 2023 | 129.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 99,000.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,041.00 | 0.00 | 0.00 | 22,49,128.80 | 0.00 |
| February, 2024 | 5,81,283.00 | 0.00 | 0.00 | 8,29,900.00 | 0.00 |
| March, 2024 | 4,52,100.00 | 0.00 | 0.00 | 75,531.00 | 0.00 |
| Total | 35,52,927.00 | 0.00 | 0.00 | 35,89,059.80 | 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 |