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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:-Sarwani |
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| Opening Balance | 17,67,755.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,959.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 1,00,559.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 4,10,422.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2023 | 2,59,800.00 | 0.00 | 0.00 | 9,84,000.00 | 3,89,500.00 |
| August, 2023 | 39,996.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,58,835.00 | 0.00 |
| October, 2023 | 15,76,188.00 | 0.00 | 0.00 | 22,43,842.21 | 0.00 |
| November, 2023 | 3,54,630.00 | 0.00 | 0.00 | 7,70,490.00 | 0.00 |
| December, 2023 | 4,24,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,51,255.00 | 0.00 | 2,16,812.00 | 90,000.00 | 0.00 |
| February, 2024 | 97,343.00 | 0.00 | 0.00 | 5,32,726.50 | 86,670.00 |
| March, 2024 | 10,81,657.00 | 0.00 | 0.00 | 4,29,108.00 | 0.00 |
| Total | 46,97,193.00 | 0.00 | 2,16,812.00 | 58,55,401.71 | 4,76,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |