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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:-Gadgvat |
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| Opening Balance | 20,03,388.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,15,105.00 | 0.00 | 0.00 | 6,10,220.00 | 0.00 |
| May, 2024 | 25,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2024 | 686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,75,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 80,478.00 | 0.00 | 0.00 | 5,43,225.76 | 0.00 |
| September, 2024 | 5,60,446.00 | 0.00 | 0.00 | 1,25,195.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 2,07,997.00 | 0.00 |
| November, 2024 | 2,55,355.00 | 0.00 | 0.00 | 1,14,660.00 | 0.00 |
| December, 2024 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,62,667.76 | 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 | 17,18,967.00 | 0.00 | 0.00 | 19,18,965.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:37 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |