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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:-Karhi |
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| Opening Balance | 24,92,794.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 2,96,892.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 5,33,438.00 | 0.00 | 0.00 | 8,25,330.00 | 0.00 |
| July, 2023 | 2,89,709.00 | 0.00 | 0.00 | 5,78,447.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| September, 2023 | 2,99,343.10 | 0.00 | 0.00 | 1,762.50 | 0.00 |
| October, 2023 | 22,775.69 | 0.00 | 0.00 | 16,78,352.43 | 0.00 |
| November, 2023 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 56,000.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| Januaury, 2024 | 4,42,267.00 | 0.00 | 0.00 | 3,36,307.51 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,71,786.11 | 0.00 | 0.00 | 1,54,901.00 | 0.00 |
| Total | 22,37,110.90 | 0.00 | 0.00 | 36,91,750.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:56 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |