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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:-Manjoor Pahari |
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| Opening Balance | 17,88,162.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,063.00 | 0.00 | 35,697.25 | 53,522.00 | 0.00 |
| May, 2023 | 10,651.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2023 | 13,959.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 1,35,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,64,866.00 | 0.00 | 307.00 | 4,43,684.00 | 0.00 |
| September, 2023 | 1,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 86,000.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,33,220.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| Januaury, 2024 | 3,95,032.00 | 0.00 | 62,589.09 | 2,43,700.00 | 0.00 |
| February, 2024 | 18,597.00 | 0.00 | 0.00 | 4,11,905.00 | 0.00 |
| March, 2024 | 4,04,261.19 | 0.00 | 0.00 | 72,620.00 | 0.00 |
| Total | 16,65,172.19 | 0.00 | 98,593.34 | 14,40,551.00 | 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 |