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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:-Beltara |
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| Opening Balance | 13,14,927.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,06,765.00 | 0.00 | 0.00 | 3,29,690.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,87,080.00 | 13,140.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,596.00 | 11,664.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,31,578.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,60,080.00 | 0.00 |
| September, 2024 | 14,02,297.00 | 0.00 | 0.00 | 5,06,288.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,11,868.00 | 29,300.00 |
| November, 2024 | 4,41,526.00 | 0.00 | 0.00 | 6,58,061.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,020.00 | 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 | 28,50,588.00 | 0.00 | 0.00 | 30,34,261.00 | 54,104.00 |
| 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 |