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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:-Magaruchala |
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| Opening Balance | 5,29,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,727.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,905.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,853.00 | 0.00 |
| September, 2023 | 4,18,368.18 | 0.00 | 0.00 | 6,47,947.00 | 0.00 |
| October, 2023 | 7,363.00 | 0.00 | 0.00 | 1,75,070.00 | 0.00 |
| November, 2023 | 7,47,685.00 | 0.00 | 0.00 | 4,97,378.00 | 0.00 |
| December, 2023 | 1,15,979.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 3,54,211.00 | 0.00 | 0.00 | 3,51,448.00 | 0.00 |
| February, 2024 | 12,90,952.50 | 0.00 | 0.00 | 14,99,150.60 | 0.00 |
| March, 2024 | 3,48,285.00 | 0.00 | 0.00 | 1,26,729.73 | 0.00 |
| Total | 33,52,475.93 | 0.00 | 0.00 | 34,92,576.33 | 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 |