|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Sevti |
|||||
| Opening Balance | 5,01,999.23 | ||||
| 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 | 5,33,720.00 | 0.00 | 0.00 | 6,45,896.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
| September, 2023 | 2,37,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 799.00 | 0.00 |
| November, 2023 | 14,61,752.90 | 0.00 | 0.00 | 17,17,736.98 | 0.00 |
| December, 2023 | 1,06,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,37,012.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Total | 25,76,367.90 | 0.00 | 0.00 | 26,20,181.98 | 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 |