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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Akaltari |
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| Opening Balance | 26,50,136.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 99,000.00 | 0.00 | 0.00 | 1,56,776.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,68,405.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 38,888.00 | 0.00 |
| September, 2024 | 5,19,053.00 | 0.00 | 0.00 | 63,874.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 64,580.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,42,175.00 | 2,27,060.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,06,894.00 | 0.00 | 0.00 | 10,70,698.00 | 2,27,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |