|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Mahmad |
|||||
| Opening Balance | 44,91,189.55 | ||||
| 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 | 1,73,800.00 | 0.00 |
| June, 2023 | 1,37,511.00 | 0.00 | 0.00 | 3,66,511.00 | 0.00 |
| July, 2023 | 56,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,34,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| November, 2023 | 24,70,331.00 | 0.00 | 0.00 | 45,60,778.00 | 0.00 |
| December, 2023 | 1,06,059.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,59,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,21,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,26,061.00 | 0.00 | 0.00 | 61,22,889.00 | 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 |