|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Uchchbhatti |
|||||
| Opening Balance | 59,74,568.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,272.00 | 0.00 | 0.00 | 7,62,147.00 | 0.00 |
| June, 2023 | 39,570.00 | 0.00 | 25,47,707.00 | 3,70,259.00 | 0.00 |
| July, 2023 | 7,61,235.00 | 0.00 | 0.00 | 8,61,484.00 | 0.00 |
| August, 2023 | 98,468.00 | 0.00 | 0.00 | 3,54,812.00 | 0.00 |
| September, 2023 | 9,35,192.00 | 0.00 | 0.00 | 1,77,443.00 | 0.00 |
| October, 2023 | 15,41,272.00 | 0.00 | 0.00 | 17,32,750.00 | 0.00 |
| November, 2023 | 70,910.00 | 0.00 | 0.00 | 98.00 | 0.00 |
| December, 2023 | 3,68,410.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Januaury, 2024 | 55,646.00 | 0.00 | 0.00 | 2,45,384.00 | 0.00 |
| February, 2024 | 5,612.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2024 | 12,64,898.00 | 0.00 | 0.00 | 3,89,800.00 | 0.00 |
| Total | 51,49,485.00 | 0.00 | 25,47,707.00 | 50,40,177.00 | 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 |