|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Nevsa |
|||||
| Opening Balance | 18,43,565.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,978.00 | 0.00 | 0.00 | 3,02,124.00 | 0.00 |
| June, 2023 | 6,67,042.00 | 0.00 | 29,194.00 | 12,74,326.70 | 0.00 |
| July, 2023 | 4,82,087.00 | 0.00 | 0.00 | 5,25,275.00 | 1,000.00 |
| August, 2023 | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,76,205.00 | 0.00 | 0.00 | 1,24,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 75,834.00 | 0.00 | 0.00 | 5,70,010.00 | 2,400.00 |
| December, 2023 | 2,40,625.98 | 0.00 | 0.00 | 1,63,467.00 | 0.00 |
| Januaury, 2024 | 4,06,158.00 | 0.00 | 0.00 | 5,95,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,86,239.00 | 0.00 | 2,523.00 | 5,84,323.00 | 0.00 |
| Total | 37,54,688.98 | 0.00 | 31,717.00 | 41,39,535.70 | 3,400.00 |
| 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 |