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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:-Mudhipar |
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| Opening Balance | 31,87,331.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,380.00 | 0.00 | 0.00 | 29,50,988.00 | 0.00 |
| May, 2023 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,188.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| July, 2023 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,38,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 86,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,916.00 | 0.00 |
| December, 2023 | 2,24,649.00 | 0.00 | 0.00 | 3,79,244.00 | 0.00 |
| Januaury, 2024 | 63,859.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 784.00 | 0.00 |
| March, 2024 | 9,02,765.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| Total | 19,44,407.00 | 0.00 | 0.00 | 40,05,132.00 | 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 |