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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:-Atarra |
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| Opening Balance | 10,57,025.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,70,653.25 | 0.00 | 0.00 | 1,97,995.00 | 0.00 |
| May, 2023 | 17,982.00 | 0.00 | 0.00 | 4,24,205.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,93,335.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 10,784.00 | 0.00 | 0.00 | 10,236.00 | 0.00 |
| September, 2023 | 2,52,677.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 28,953.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 5,882.18 | 0.00 | 497.00 | 3,69,996.25 | 0.00 |
| December, 2023 | 3,65,086.00 | 0.00 | 0.00 | 2,75,570.00 | 0.00 |
| Januaury, 2024 | 1,31,836.00 | 0.00 | 0.00 | 3,29,391.12 | 0.00 |
| February, 2024 | 4,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,10,019.00 | 0.00 | 0.00 | 3,18,043.19 | 0.00 |
| Total | 17,91,308.43 | 0.00 | 497.00 | 20,35,436.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |