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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:-Kewchi |
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| Opening Balance | 22,06,857.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 62,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 59,795.00 | 0.00 | 0.00 | 5,30,575.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2024 | 3,74,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,08,914.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2024 | 45,600.00 | 0.00 | 0.00 | 3,47,053.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,40,354.00 | 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 | 6,51,324.00 | 0.00 | 0.00 | 16,88,982.00 | 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 |