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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:-Dev Kirari |
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| Opening Balance | 7,52,204.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,400.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| May, 2024 | 25,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,57,712.00 | 21,750.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| September, 2024 | 4,63,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 92,000.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 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 | 7,00,793.00 | 0.00 | 0.00 | 14,31,462.00 | 21,750.00 |
| 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 |