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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:-Kachhar |
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| Opening Balance | 16,08,231.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,07,203.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 86,000.00 | 0.00 | 0.00 | 2,86,662.00 | 9,881.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,86,290.00 | 71,900.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,15,758.00 | 0.00 | 0.00 | 41,181.00 | 32,505.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,80,522.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,952.00 | 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 | 14,13,961.00 | 0.00 | 0.00 | 16,79,607.00 | 1,14,286.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |