|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Parsada (S) |
|||||
| Opening Balance | 7,46,934.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,49,962.00 | 0.00 | 10,000.00 | 0.00 | 0.00 |
| May, 2023 | 1,12,033.00 | 0.00 | 0.00 | 11,19,624.00 | 0.00 |
| June, 2023 | 23,023.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 2,75,248.00 | 0.00 | 0.00 | 1,51,193.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 2,86,036.00 | 2,040.00 |
| September, 2023 | 9,43,768.00 | 0.00 | 0.00 | 2,26,193.00 | 0.00 |
| October, 2023 | 2,82,116.00 | 0.00 | 0.00 | 2,73,993.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,02,595.00 | 0.00 |
| December, 2023 | 8,66,312.75 | 0.00 | 365.00 | 9,03,726.00 | 0.00 |
| Januaury, 2024 | 2,48,542.00 | 0.00 | 0.00 | 4,56,420.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| March, 2024 | 18,65,585.00 | 0.00 | 0.00 | 17,10,550.50 | 14,380.00 |
| Total | 59,71,589.75 | 0.00 | 10,365.00 | 55,02,930.50 | 16,420.00 |
| 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 |