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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:-Ramtala |
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| Opening Balance | 39,89,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,511.00 | 0.00 | 0.00 | 4,51,200.00 | 0.00 |
| May, 2023 | 61,528.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 2,00,840.00 | 0.00 | 0.00 | 2,80,436.00 | 0.00 |
| July, 2023 | 22.00 | 0.00 | 0.00 | 3,48,888.00 | 0.00 |
| August, 2023 | 14,50,058.00 | 0.00 | 0.00 | 5,97,022.00 | 0.00 |
| September, 2023 | 5,61,505.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,857.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,230.00 | 17,784.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,856.00 | 5,928.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 1,04,744.00 | 0.00 | 0.00 | 1,04,744.00 | 0.00 |
| March, 2024 | 2,23,414.00 | 0.00 | 0.00 | 2,45,745.00 | 0.00 |
| Total | 26,75,622.00 | 0.00 | 0.00 | 28,88,978.00 | 23,712.00 |
| 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 |