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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:-Belha,Village Panchayat & Equivalent:-Hardi |
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| Opening Balance | 81,39,512.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,62,595.61 | 0.00 | 0.00 | 3,18,462.94 | 0.00 |
| May, 2023 | 68,34,876.00 | 0.00 | 0.00 | 6,88,047.00 | 0.00 |
| June, 2023 | 1,369.00 | 0.00 | 0.00 | 5,39,223.92 | 0.00 |
| July, 2023 | 2,89,645.00 | 0.00 | 0.00 | 5,73,641.00 | 0.00 |
| August, 2023 | 27,262.00 | 0.00 | 0.00 | 14,83,000.00 | 0.00 |
| September, 2023 | 2,73,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,706.00 | 0.00 | 0.00 | 1,13,990.00 | 0.00 |
| November, 2023 | 15,118.00 | 0.00 | 0.00 | 7,10,867.52 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,35,367.00 | 0.00 | 0.00 | 11,21,000.00 | 0.00 |
| February, 2024 | 13,847.00 | 0.00 | 0.00 | 4,83,920.00 | 0.00 |
| March, 2024 | 3,63,574.00 | 0.00 | 0.00 | 10,22,312.00 | 0.00 |
| Total | 89,77,478.61 | 0.00 | 0.00 | 70,54,464.38 | 0.00 |
| 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 |