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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:-Takhatpur,Village Panchayat & Equivalent:-Belgahana |
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| Opening Balance | 21,78,514.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,740.00 | 0.00 | 0.00 | 17,26,994.60 | 0.00 |
| June, 2023 | 2,67,584.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| July, 2023 | 8,80,040.00 | 0.00 | 0.00 | 9,30,000.00 | 0.00 |
| August, 2023 | 115.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 9,57,881.00 | 0.00 | 0.00 | 6,60,250.00 | 0.00 |
| October, 2023 | 3,69,580.00 | 0.00 | 0.00 | 3,72,744.00 | 10,000.00 |
| November, 2023 | 2,01,322.00 | 0.00 | 0.00 | 5,07,800.00 | 0.00 |
| December, 2023 | 8,06,686.00 | 0.00 | 0.00 | 7,24,622.57 | 0.00 |
| Januaury, 2024 | 42.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2024 | 1,48,522.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| March, 2024 | 5,13,815.00 | 0.00 | 0.00 | 3,75,909.83 | 0.00 |
| Total | 42,26,327.00 | 0.00 | 0.00 | 57,59,121.00 | 10,000.00 |
| 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 |