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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:-Mohtara |
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| Opening Balance | 49,62,497.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,38,130.00 | 0.00 |
| July, 2023 | 10,65,838.00 | 0.00 | 0.00 | 3,80,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,129.00 | 0.00 |
| October, 2023 | 16,46,288.00 | 0.00 | 16,82,156.00 | 28,18,297.00 | 0.00 |
| November, 2023 | 68,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,24,079.00 | 0.00 | 0.00 | 17,63,039.80 | 0.00 |
| Januaury, 2024 | 4,63,079.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,07,423.00 | 0.00 | 0.00 | 9,46,670.00 | 0.00 |
| Total | 59,75,107.00 | 0.00 | 16,82,156.00 | 66,39,465.80 | 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 |