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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:-Pounsari |
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| Opening Balance | 4,77,341.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,33,337.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2023 | 11,69,139.00 | 0.00 | 0.00 | 8,92,200.00 | 0.00 |
| July, 2023 | 142.00 | 0.00 | 0.00 | 10,72,236.00 | 0.00 |
| August, 2023 | 92,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,14,847.00 | 0.00 | 0.00 | 31.00 | 0.00 |
| October, 2023 | 4,22,000.00 | 0.00 | 0.00 | 2,32,746.00 | 0.00 |
| November, 2023 | 48,219.00 | 0.00 | 0.00 | 5,80,583.00 | 80,000.00 |
| December, 2023 | 5,12,663.00 | 0.00 | 0.00 | 2,29,308.00 | 0.00 |
| Januaury, 2024 | 10,18,759.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| February, 2024 | 24,21,995.00 | 0.00 | 0.00 | 26,21,010.00 | 0.00 |
| March, 2024 | 7,68,820.00 | 0.00 | 0.00 | 9,14,917.50 | 0.00 |
| Total | 76,64,669.00 | 0.00 | 0.00 | 69,30,031.50 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |