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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:-Pendrwa (D) |
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| Opening Balance | 19,92,884.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,771.00 | 0.00 | 0.00 | 4,18,588.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 9,48,604.60 | 0.00 | 0.00 | 9,60,015.00 | 0.00 |
| September, 2023 | 1,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,26,478.00 | 0.00 | 0.00 | 3,91,445.00 | 0.00 |
| February, 2024 | 1,32,351.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2024 | 3,17,502.00 | 0.00 | 0.00 | 83,686.00 | 0.00 |
| Total | 18,31,203.60 | 0.00 | 0.00 | 23,01,734.00 | 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 |