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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:-Kota,Village Panchayat & Equivalent:-Belgahana |
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| Opening Balance | 82,29,901.51 | ||||
| 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 | 4,83,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,18,173.00 | 0.00 |
| September, 2023 | 6,76,971.00 | 0.00 | 0.00 | 4,95,075.00 | 0.00 |
| October, 2023 | 86,000.00 | 0.00 | 0.00 | 5,05,966.00 | 5,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,62,400.00 | 55,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 8,73,631.00 | 90,300.00 |
| March, 2024 | 25,62,946.30 | 0.00 | 35,60,741.50 | 72,000.00 | 72,000.00 |
| Total | 35,75,917.30 | 0.00 | 35,60,741.50 | 33,41,045.00 | 2,23,100.00 |
| 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 |