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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:-Belpan |
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| Opening Balance | 1,39,96,168.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2023 | 46,10,087.60 | 0.00 | 0.00 | 43,86,594.00 | 9,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,76,676.00 | 0.00 | 0.00 | 25,68,095.90 | 0.00 |
| September, 2023 | 22,52,803.00 | 0.00 | 0.00 | 22,50,000.00 | 0.00 |
| October, 2023 | 8,50,500.00 | 0.00 | 0.00 | 3,19,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,341.00 | 0.00 | 0.00 | 1,66,211.00 | 0.00 |
| Januaury, 2024 | 5,24,605.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,61,959.00 | 0.00 | 0.00 | 2,65,096.00 | 0.00 |
| Total | 1,22,95,971.60 | 0.00 | 0.00 | 1,01,40,296.90 | 9,600.00 |
| 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 |