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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:-Kaya |
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| Opening Balance | 7,34,769.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,136.10 | 0.00 | 0.00 | 1,36,209.16 | 0.00 |
| May, 2023 | 25,171.50 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2023 | 6,96,521.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| July, 2023 | 10,246.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 6,64,838.00 | 0.00 | 0.00 | 9,52,240.00 | 0.00 |
| September, 2023 | 7,794.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| October, 2023 | 10,26,971.25 | 0.00 | 0.00 | 2,95,448.00 | 0.00 |
| November, 2023 | 78,669.58 | 0.00 | 0.00 | 3,23,480.60 | 0.00 |
| December, 2023 | 3,20,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 96,634.00 | 0.00 | 0.00 | 8,99,915.13 | 0.00 |
| February, 2024 | 4,505.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| March, 2024 | 6,22,241.00 | 0.00 | 0.00 | 4,40,934.53 | 0.00 |
| Total | 35,84,677.43 | 0.00 | 0.00 | 35,24,727.42 | 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 |