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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:-Belmundi |
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| Opening Balance | 75,29,568.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,76,045.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| July, 2023 | 99,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| September, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,44,776.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 10,44,535.00 | 0.00 | 0.00 | 9,74,000.00 | 2,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,63,322.00 | 0.00 |
| March, 2024 | 11,75,105.00 | 0.00 | 0.00 | 11,63,415.50 | 50,000.00 |
| Total | 52,16,417.00 | 0.00 | 0.00 | 32,14,437.50 | 52,000.00 |
| 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 |