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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:-Ameri Kapa |
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| Opening Balance | 11,92,790.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,00,118.00 | 0.00 |
| May, 2024 | 2,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,04,267.00 | 0.00 | 0.00 | 5,04,267.00 | 0.00 |
| July, 2024 | 1,916.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| August, 2024 | 4,68,822.00 | 0.00 | 0.00 | 6,75,920.00 | 0.00 |
| September, 2024 | 5,63,750.00 | 0.00 | 0.00 | 1,59,656.00 | 0.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,62,356.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 17,01,319.00 | 0.00 | 0.00 | 26,29,917.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |