eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-CHHATTISGARH
District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Selar
Opening Balance 76,39,026.54
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 0.00 0.00
July, 2023 6,23,335.00 0.00 0.00 0.00 0.00
August, 2023 64,13,524.30 0.00 2,22,896.84 70,16,499.00 0.00
September, 2023 37,39,046.00 0.00 0.00 23,73,118.00 0.00
October, 2023 1,20,54,215.00 0.00 0.00 1,30,59,437.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 4,10,157.00 0.00 0.00 0.00 0.00
Januaury, 2024 84,000.00 0.00 0.00 4,02,000.00 0.00
February, 2024 2,43,454.00 0.00 0.00 84,000.00 0.00
March, 2024 12,96,304.70 0.00 6,683.50 3,68,348.00 0.00
Total 2,48,64,036.00 0.00 2,29,580.34 2,33,03,402.00 0.00
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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