|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Bitkuli (D) |
|||||
| Opening Balance | 24,29,832.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,32,024.00 | 0.00 | 0.00 | 7,01,920.00 | 0.00 |
| May, 2024 | 4,47,902.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,02,048.00 | 0.00 | 0.00 | 1,06,828.00 | 0.00 |
| August, 2024 | 4,71,072.00 | 0.00 | 0.00 | 6,27,681.00 | 0.00 |
| September, 2024 | 6,23,120.47 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2024 | 1,62,101.00 | 0.00 | 0.00 | 8,71,919.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 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 | 20,38,267.47 | 0.00 | 0.00 | 29,10,348.00 | 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 |