|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Udgan |
|||||
| Opening Balance | 8,06,026.68 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 306.00 | 0.00 |
| August, 2023 | 15,749.00 | 0.00 | 3,49,284.68 | 2,24,918.00 | 0.00 |
| September, 2023 | 3,17,332.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2023 | 13,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,15,416.00 | 0.00 | 0.00 | 1,98,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2024 | 3,92,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,54,409.50 | 0.00 | 3,49,284.68 | 4,40,942.00 | 0.00 |
| 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 |