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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:-Sardha |
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| Opening Balance | 21,59,459.49 | ||||
| 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 | 34,345.00 | 0.00 | 0.00 | 1,08,224.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,345.00 | 0.00 |
| August, 2023 | 22,36,768.00 | 0.00 | 0.00 | 24,14,316.00 | 0.00 |
| September, 2023 | 4,08,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,907.00 | 0.00 | 0.00 | 2,41,227.00 | 0.00 |
| December, 2023 | 1,62,181.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Januaury, 2024 | 68,691.00 | 0.00 | 0.00 | 1,71,197.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,07,502.00 | 0.00 | 1,031.00 | 14,05,981.49 | 0.00 |
| Total | 34,37,748.00 | 0.00 | 1,031.00 | 45,04,290.49 | 0.00 |
| 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 |