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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:-Nagpura |
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| Opening Balance | 59,05,744.65 | ||||
| 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 | 4,48,555.00 | 0.00 | 0.00 | 34,11,198.65 | 8,000.00 |
| July, 2023 | 84,000.00 | 0.00 | 0.00 | 3,37,200.00 | 0.00 |
| August, 2023 | 12,078.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| September, 2023 | 43,714.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 7,33,651.50 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| November, 2023 | 34,000.00 | 0.00 | 0.00 | 3,40,600.00 | 0.00 |
| December, 2023 | 3,88,427.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2024 | 1,71,895.00 | 0.00 | 0.00 | 10,45,430.00 | 0.00 |
| February, 2024 | 1,67,131.87 | 0.00 | 0.00 | 5,18,309.00 | 0.00 |
| March, 2024 | 9,29,670.00 | 0.00 | 0.00 | 2,63,893.00 | 0.00 |
| Total | 30,13,122.37 | 0.00 | 0.00 | 65,20,830.65 | 8,000.00 |
| 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 |