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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:-Nagoi |
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| Opening Balance | 32,61,336.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,000.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| June, 2023 | 7,85,716.00 | 0.00 | 0.00 | 22,68,788.85 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,08,390.00 | 11,240.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,240.00 | 0.00 |
| September, 2023 | 8,99,204.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 7,95,548.00 | 0.00 | 0.00 | 9,96,108.00 | 0.00 |
| November, 2023 | 1,35,875.00 | 0.00 | 0.00 | 7,30,070.00 | 4,39,135.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,216.00 | 0.00 |
| Januaury, 2024 | 11,05,798.12 | 0.00 | 0.00 | 13,12,457.60 | 4,200.00 |
| February, 2024 | 5,389.00 | 0.00 | 0.00 | 14,839.00 | 0.00 |
| March, 2024 | 10,31,985.00 | 0.00 | 0.00 | 2,33,760.00 | 0.00 |
| Total | 48,07,515.12 | 0.00 | 0.00 | 61,22,869.45 | 4,54,575.00 |
| 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 |