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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:-Mohara |
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| Opening Balance | 33,21,783.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,64,805.00 | 0.00 | 0.00 | 4,32,770.00 | 0.00 |
| June, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,93,536.00 | 0.00 | 0.00 | 40,02,589.00 | 8,000.00 |
| August, 2023 | 2,13,400.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| September, 2023 | 24,13,609.00 | 0.00 | 0.00 | 20,28,740.00 | 0.00 |
| October, 2023 | 14,02,202.00 | 0.00 | 0.00 | 15,39,236.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,85,460.00 | 0.00 |
| December, 2023 | 5,28,405.00 | 0.00 | 0.00 | 5,90,753.00 | 0.00 |
| Januaury, 2024 | 1,29,241.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| March, 2024 | 7,31,631.00 | 0.00 | 0.00 | 3,19,173.00 | 0.00 |
| Total | 74,07,629.00 | 0.00 | 0.00 | 95,28,021.00 | 8,000.00 |
| 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 |