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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:-Kadar |
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| Opening Balance | 38,92,992.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,94,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,15,428.00 | 0.00 | 0.00 | 4,61,594.00 | 0.00 |
| June, 2024 | 10,805.00 | 0.00 | 0.00 | 44,728.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2024 | 8,94,608.00 | 0.00 | 0.00 | 3,16,941.00 | 0.00 |
| October, 2024 | 4,81,000.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 14,37,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,96,622.00 | 0.00 | 0.00 | 28,00,963.00 | 0.00 |
| 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 |