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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:-Mohada |
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| Opening Balance | 26,15,539.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,970.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,214.00 | 0.00 | 0.00 | 1,98,139.00 | 0.00 |
| June, 2023 | 897.00 | 0.00 | 0.00 | 1,45,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,967.60 | 0.00 | 0.00 | 9,18,000.00 | 0.00 |
| September, 2023 | 6,47,393.25 | 0.00 | 0.00 | 4,53,464.00 | 0.00 |
| October, 2023 | 3,07,308.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,79,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,64,267.00 | 0.00 | 0.00 | 8,76,435.00 | 0.00 |
| February, 2024 | 2,93,500.00 | 0.00 | 0.00 | 1,93,056.00 | 0.00 |
| March, 2024 | 1,30,327.00 | 0.00 | 0.00 | 4,17,450.00 | 0.00 |
| Total | 26,34,306.20 | 0.00 | 0.00 | 32,02,294.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |