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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:-Mohtarai |
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| Opening Balance | 37,63,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,275.50 | 0.00 | 0.00 | 9,80,700.95 | 0.00 |
| May, 2023 | 5,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,12,530.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,59,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,25,801.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,45,114.00 | 0.00 |
| Januaury, 2024 | 10,71,776.50 | 0.00 | 79,367.00 | 6,91,961.00 | 0.00 |
| February, 2024 | 2,01,750.00 | 0.00 | 0.00 | 7,28,869.00 | 0.00 |
| March, 2024 | 5,78,399.00 | 0.00 | 0.00 | 4,41,698.00 | 0.00 |
| Total | 26,08,295.00 | 0.00 | 79,367.00 | 40,18,542.95 | 0.00 |
| 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 |