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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:-Dhourabhata |
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| Opening Balance | 76,64,402.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,000.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,13,237.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2024 | 13,91,561.00 | 0.00 | 0.00 | 12,19,264.00 | 0.00 |
| September, 2024 | 6,80,210.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,200.00 | 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 | 21,36,771.00 | 0.00 | 0.00 | 26,43,001.00 | 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 |