|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Madanpur |
|||||
| Opening Balance | 43,07,056.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,500.00 | 0.00 | 0.00 | 7,11,490.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2023 | 5,69,264.00 | 0.00 | 0.00 | 6,95,464.00 | 0.00 |
| July, 2023 | 2,810.00 | 0.00 | 0.00 | 11,54,928.00 | 0.00 |
| August, 2023 | 72,778.00 | 0.00 | 0.00 | 72,950.00 | 0.00 |
| September, 2023 | 19,31,974.00 | 0.00 | 0.00 | 1,58,778.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,93,732.00 | 0.00 |
| November, 2023 | 30,000.00 | 0.00 | 0.00 | 4,66,449.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,42,971.00 | 0.00 | 7,49,664.30 | 15,55,510.72 | 0.00 |
| February, 2024 | 13,469.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
| March, 2024 | 12,48,674.00 | 0.00 | 0.00 | 2,24,258.00 | 0.00 |
| Total | 42,24,440.00 | 0.00 | 7,49,664.30 | 64,43,259.72 | 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 |