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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:-Semara |
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| Opening Balance | 35,56,413.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,715.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,86,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,40,570.00 | 0.00 | 0.00 | 1,31,253.00 | 1,48,053.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,47,703.00 | 0.00 |
| December, 2023 | 8,68,553.30 | 0.00 | 0.00 | 18,28,286.87 | 72,353.00 |
| Januaury, 2024 | 3,89,216.43 | 0.00 | 0.00 | 63,714.00 | 0.00 |
| February, 2024 | 6,069.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 4,51,215.00 | 0.00 | 0.00 | 3,25,092.12 | 0.00 |
| Total | 22,99,955.23 | 0.00 | 0.00 | 32,98,648.99 | 2,20,406.00 |
| 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 |