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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:-Umariya |
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| Opening Balance | 8,69,404.54 | ||||
| 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 | 28,89,483.00 | 0.00 | 0.00 | 13,65,923.00 | 0.00 |
| July, 2023 | 37,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,24,574.00 | 0.00 | 0.00 | 2,82,600.00 | 0.00 |
| September, 2023 | 15,37,253.00 | 0.00 | 0.00 | 10,03,306.00 | 0.00 |
| October, 2023 | 60,935.00 | 0.00 | 0.00 | 7,396.00 | 0.00 |
| November, 2023 | 1,88,021.08 | 0.00 | 9,180.80 | 28,34,170.75 | 0.00 |
| December, 2023 | 1,91,785.00 | 0.00 | 0.00 | 49,710.00 | 0.00 |
| Januaury, 2024 | 3,31,000.00 | 0.00 | 0.00 | 1,85,163.00 | 0.00 |
| February, 2024 | 1,68,000.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| March, 2024 | 6,93,388.00 | 0.00 | 0.00 | 3,45,571.00 | 0.00 |
| Total | 64,22,341.08 | 0.00 | 9,180.80 | 63,48,839.75 | 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 |