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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:-Navgawa |
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| Opening Balance | 26,37,740.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,900.00 | 0.00 |
| May, 2023 | 14,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2023 | 2,65,930.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2023 | 2,79,639.00 | 0.00 | 0.00 | 6,37,882.00 | 0.00 |
| November, 2023 | 14,213.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 2,34,961.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| Januaury, 2024 | 63,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| February, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,54,979.00 | 0.00 |
| March, 2024 | 65,765.00 | 0.00 | 0.00 | 3,88,928.00 | 1,69,128.00 |
| Total | 11,50,886.00 | 0.00 | 0.00 | 19,95,689.00 | 1,69,128.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |