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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:-Nipaniya |
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| Opening Balance | 14,23,195.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,09,528.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2023 | 2,85,853.00 | 0.00 | 0.00 | 5,91,706.00 | 0.00 |
| July, 2023 | 4,64,407.00 | 0.00 | 0.00 | 5,04,688.50 | 0.00 |
| August, 2023 | 1,52,779.00 | 0.00 | 0.00 | 2,65,033.92 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,80,673.00 | 0.00 | 0.00 | 2,11,200.00 | 0.00 |
| November, 2023 | 67,946.00 | 0.00 | 0.00 | 3,22,318.00 | 15,075.00 |
| December, 2023 | 1,36,131.00 | 0.00 | 0.00 | 10,071.00 | 0.00 |
| Januaury, 2024 | 1,54,281.00 | 0.00 | 0.00 | 1,33,754.92 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 2,51,875.00 | 0.00 |
| March, 2024 | 3,14,271.00 | 0.00 | 0.00 | 4,65,147.92 | 0.00 |
| Total | 21,80,338.00 | 0.00 | 0.00 | 27,55,854.26 | 15,075.00 |
| 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 |