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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:-Dhouramuda |
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| Opening Balance | 15,23,897.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,72,000.00 | 0.00 | 0.00 | 4,90,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,28,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| July, 2024 | 1,78,152.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| August, 2024 | 1,77,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,08,509.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
| October, 2024 | 3,53,701.00 | 0.00 | 0.00 | 6,25,662.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,600.00 | 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 | 13,89,785.00 | 0.00 | 0.00 | 19,37,662.00 | 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 |