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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:-Dhamani |
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| Opening Balance | 8,65,535.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,77,290.00 | 0.00 | 0.00 | 3,19,310.00 | 0.00 |
| June, 2024 | 1,21,800.00 | 0.00 | 0.00 | 2,73,328.00 | 0.00 |
| July, 2024 | 3,07,084.00 | 0.00 | 0.00 | 4,67,217.00 | 0.00 |
| August, 2024 | 5,04,250.00 | 0.00 | 0.00 | 2,10,320.00 | 0.00 |
| September, 2024 | 6,22,407.00 | 0.00 | 0.00 | 3,93,400.00 | 0.00 |
| October, 2024 | 3,50,813.00 | 0.00 | 0.00 | 4,89,933.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 87,000.00 | 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 | 20,83,644.00 | 0.00 | 0.00 | 22,40,508.00 | 0.00 |
| 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 |