|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Senvar |
|||||
| Opening Balance | 42,73,574.10 | ||||
| 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 | 4,14,218.00 | 0.00 | 0.00 | 8,07,530.00 | 0.00 |
| July, 2023 | 2,80,167.00 | 0.00 | 0.00 | 35,87,297.80 | 63,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,88,640.00 | 0.00 |
| October, 2023 | 9,57,661.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,07,438.00 | 0.00 |
| December, 2023 | 11,63,659.00 | 0.00 | 0.00 | 8,94,591.00 | 0.00 |
| Januaury, 2024 | 84,000.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| February, 2024 | 80,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| March, 2024 | 13,70,394.00 | 0.00 | 0.00 | 93,580.00 | 0.00 |
| Total | 43,50,099.00 | 0.00 | 0.00 | 64,43,076.80 | 63,800.00 |
| 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 |