|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Kohraunda |
|||||
| Opening Balance | 12,58,226.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,681.00 | 0.00 | 0.00 | 11,92,640.50 | 0.00 |
| May, 2023 | 37,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,136.00 | 0.00 | 0.00 | 2,50,491.00 | 0.00 |
| September, 2023 | 3,44,564.00 | 0.00 | 0.00 | 49,723.00 | 0.00 |
| October, 2023 | 471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,52,088.50 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| Januaury, 2024 | 3,27,241.00 | 0.00 | 0.00 | 1,54,259.00 | 0.00 |
| February, 2024 | 3,22,800.00 | 0.00 | 0.00 | 8,434.00 | 0.00 |
| March, 2024 | 3,96,330.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,22,560.11 | 0.00 | 0.00 | 16,73,847.50 | 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 |