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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:-Murkuta |
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| Opening Balance | 7,37,286.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,26,700.00 | 0.00 | 0.00 | 5,40,872.00 | 0.00 |
| July, 2023 | 694.00 | 0.00 | 0.00 | 1,70,577.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,60,164.00 | 0.00 | 0.00 | 3,84,706.00 | 0.00 |
| October, 2023 | 2,53,369.00 | 0.00 | 145.00 | 1,67,297.00 | 0.00 |
| November, 2023 | 16,559.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 1,58,559.00 | 0.00 | 0.00 | 1,02,059.00 | 0.00 |
| Januaury, 2024 | 2,57,611.00 | 0.00 | 0.00 | 2,82,236.00 | 0.00 |
| February, 2024 | 79,830.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| March, 2024 | 3,27,291.00 | 0.00 | 0.00 | 1,59,377.00 | 0.00 |
| Total | 15,81,817.00 | 0.00 | 145.00 | 18,27,130.00 | 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 |