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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:-Lofandi |
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| Opening Balance | 21,32,604.00 | ||||
| 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 | 2,074.00 | 0.00 |
| June, 2023 | 1,02,449.00 | 0.00 | 2,12,575.00 | 8,67,642.00 | 0.00 |
| July, 2023 | 34,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,31,886.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2023 | 6,81,411.00 | 0.00 | 0.00 | 9,37,782.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Januaury, 2024 | 3,45,198.00 | 0.00 | 0.00 | 3,55,500.00 | 0.00 |
| February, 2024 | 3,37,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,34,568.00 | 0.00 | 15,000.00 | 4,82,393.00 | 0.00 |
| Total | 33,67,348.00 | 0.00 | 2,27,575.00 | 32,92,391.00 | 0.00 |
| 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 |