eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Gatouri |
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Opening Balance | 10,80,208.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 9,18,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 6,13,551.00 | 0.00 | 0.00 | 10,28,253.00 | 0.00 |
June, 2024 | 7,56,930.00 | 0.00 | 0.00 | 14,88,762.00 | 37,128.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 3,66,000.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
September, 2024 | 7,64,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 6,97,750.00 | 0.00 |
November, 2024 | 5,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 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 | 39,24,879.00 | 0.00 | 0.00 | 40,19,765.00 | 37,128.00 |
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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 |