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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:-Gidhouri |
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| Opening Balance | 15,40,217.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,14,799.00 | 0.00 | 0.00 | 4,06,242.29 | 0.00 |
| June, 2024 | 6,368.00 | 0.00 | 0.00 | 2,84,035.00 | 0.00 |
| July, 2024 | 645.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| September, 2024 | 3,29,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 3,33,936.00 | 87,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 43,000.00 | 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 | 8,55,547.00 | 0.00 | 0.00 | 14,19,213.58 | 87,000.00 |
| 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 |