|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Urtum |
|||||
| Opening Balance | 9,42,722.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,030.00 | 0.00 | 12,755.00 | 1,07,064.00 | 0.00 |
| May, 2023 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,03,335.00 | 0.00 | 0.00 | 6,17,648.00 | 0.00 |
| July, 2023 | 6,09,847.00 | 0.00 | 0.00 | 2,44,847.00 | 0.00 |
| August, 2023 | 3,05,000.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| September, 2023 | 9,73,978.00 | 0.00 | 0.00 | 10,69,553.00 | 0.00 |
| October, 2023 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,320.00 | 0.00 |
| Januaury, 2024 | 4,63,800.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| February, 2024 | 6,31,608.00 | 0.00 | 0.00 | 8,56,466.00 | 0.00 |
| March, 2024 | 25,14,028.00 | 0.00 | 0.00 | 23,92,386.00 | 0.00 |
| Total | 63,15,126.00 | 0.00 | 12,755.00 | 57,44,084.00 | 0.00 |
| 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 |