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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:-Bannakdih |
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| Opening Balance | 9,32,936.61 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,13,777.00 | 1,24,040.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2023 | 2,35,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,97,110.33 | 0.00 | 0.00 | 3,40,701.10 | 0.00 |
| December, 2023 | 2,44,922.00 | 0.00 | 0.00 | 3,41,059.10 | 0.00 |
| Januaury, 2024 | 1,34,041.00 | 0.00 | 0.00 | 4,16,415.73 | 0.00 |
| February, 2024 | 63,372.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,55,173.00 | 0.00 | 0.00 | 95,176.68 | 23,000.00 |
| Total | 18,30,152.83 | 0.00 | 0.00 | 21,30,129.61 | 1,47,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |