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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:-Parsada Bhatgaon |
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| Opening Balance | 17,46,149.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,748.32 | 0.00 | 0.00 | 78,522.62 | 0.00 |
| May, 2023 | 70,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,44,893.00 | 0.00 | 0.00 | 15,27,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2023 | 1,12,321.00 | 0.00 | 0.00 | 6,86,100.00 | 0.00 |
| September, 2023 | 3,84,641.10 | 0.00 | 0.00 | 1,95,185.00 | 0.00 |
| October, 2023 | 8,18,540.39 | 0.00 | 2,01,045.39 | 7,51,234.00 | 0.00 |
| November, 2023 | 13,955.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| December, 2023 | 2,76,650.00 | 0.00 | 0.00 | 2,22,407.25 | 0.00 |
| Januaury, 2024 | 1,80,472.00 | 0.00 | 0.00 | 4,69,736.25 | 0.00 |
| February, 2024 | 7,00,680.58 | 0.00 | 0.00 | 8,25,257.50 | 0.00 |
| March, 2024 | 6,61,898.00 | 0.00 | 0.00 | 5,28,803.36 | 0.00 |
| Total | 43,74,544.39 | 0.00 | 2,01,045.39 | 55,22,145.98 | 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 |