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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:-Semartal |
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| Opening Balance | 54,45,703.00 | ||||
| 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 | 6,70,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,818.00 | 0.00 |
| September, 2023 | 9,17,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,731.00 | 0.00 |
| December, 2023 | 20,52,605.00 | 0.00 | 12,22,133.00 | 46,21,690.00 | 0.00 |
| Januaury, 2024 | 9,58,400.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,90,530.00 | 0.00 |
| March, 2024 | 22,17,105.00 | 0.00 | 0.00 | 15,30,815.00 | 0.00 |
| Total | 61,45,295.00 | 0.00 | 12,22,133.00 | 78,63,784.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:56 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |