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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:-Tekar |
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| Opening Balance | 95,47,256.71 | ||||
| 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 | 13,55,220.00 | 2,29,878.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,325.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,65,059.00 | 0.00 | 0.00 | 3,09,975.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,77,000.00 | 0.00 |
| December, 2023 | 49,44,391.70 | 0.00 | 22,03,319.29 | 85,11,471.00 | 2,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| March, 2024 | 24,75,999.25 | 0.00 | 0.00 | 21,23,672.00 | 0.00 |
| Total | 78,85,449.95 | 0.00 | 22,03,319.29 | 1,36,19,363.00 | 2,32,678.00 |
| 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 |