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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:-Pondi (H) |
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| Opening Balance | 23,04,543.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,957.00 | 0.00 |
| September, 2023 | 2,40,819.50 | 0.00 | 0.00 | 19,48,530.75 | 10,350.00 |
| October, 2023 | 2,68,603.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| November, 2023 | 8,86,910.00 | 0.00 | 0.00 | 10,69,355.00 | 0.00 |
| December, 2023 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,56,944.00 | 0.00 | 0.00 | 9,10,464.00 | 0.00 |
| Total | 25,13,276.50 | 0.00 | 0.00 | 41,83,656.75 | 10,350.00 |
| 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 |