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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:-Baima |
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| Opening Balance | 38,54,936.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,65,491.00 | 0.00 |
| June, 2024 | 3,72,751.00 | 0.00 | 0.00 | 1,78,719.00 | 0.00 |
| July, 2024 | 7,02,937.00 | 0.00 | 0.00 | 12,81,448.00 | 18,290.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 99,935.00 | 0.00 |
| September, 2024 | 7,93,096.00 | 0.00 | 0.00 | 6,03,806.00 | 0.00 |
| October, 2024 | 3,90,000.00 | 0.00 | 0.00 | 4,88,985.00 | 0.00 |
| November, 2024 | 2,86,371.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,08,571.00 | 0.00 |
| Januaury, 2025 | 2,65,922.00 | 0.00 | 0.00 | 13,00,455.00 | 5,42,240.00 |
| 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 | 28,11,077.00 | 0.00 | 0.00 | 56,09,110.00 | 5,60,530.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:37 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |