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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:-Udantal |
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| Opening Balance | 28,82,513.30 | ||||
| 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 | 1,68,170.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,27,312.00 | 0.00 |
| July, 2023 | 7,30,220.00 | 0.00 | 0.00 | 26,21,215.30 | 0.00 |
| August, 2023 | 11,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 8,200.00 |
| October, 2023 | 6,08,740.00 | 0.00 | 0.00 | 2,59,100.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2023 | 1,41,910.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 1,34,189.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2024 | 3,22,800.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 4,35,532.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 23,95,196.00 | 0.00 | 0.00 | 39,31,297.30 | 8,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |