|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Telsara |
|||||
| Opening Balance | 20,43,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,075.10 | 0.00 | 26,413.00 | 4,59,990.00 | 0.00 |
| May, 2023 | 7,844.00 | 0.00 | 0.00 | 57,889.00 | 0.00 |
| June, 2023 | 1,39,600.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,41,674.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,110.00 | 0.00 |
| September, 2023 | 3,93,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,18,885.00 | 0.00 | 0.00 | 10,14,274.00 | 0.00 |
| December, 2023 | 1,65,306.00 | 0.00 | 0.00 | 3,52,298.00 | 0.00 |
| Januaury, 2024 | 60,960.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 4,53,226.00 | 0.00 | 0.00 | 1,82,950.00 | 0.00 |
| Total | 22,69,038.10 | 0.00 | 26,413.00 | 31,65,785.00 | 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 |