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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:-Rampur |
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| Opening Balance | 12,90,604.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,256.67 | 0.00 | 0.00 | 9,56,921.00 | 6,300.00 |
| July, 2023 | 1,58,120.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2023 | 2,13,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 46,432.00 | 0.00 | 0.00 | 4,571.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 8,13,523.35 | 2,25,000.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,74,715.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| February, 2024 | 930.00 | 0.00 | 0.00 | 1,79,003.00 | 0.00 |
| March, 2024 | 2,64,997.00 | 0.00 | 0.00 | 1,17,251.00 | 0.00 |
| Total | 11,96,392.67 | 0.00 | 0.00 | 24,50,269.35 | 2,31,300.00 |
| 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 |