|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Khamhardih |
|||||
| Opening Balance | 31,30,491.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,552.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2024 | 1,80,726.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 6,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,513.00 | 0.00 |
| August, 2024 | 6,42,650.00 | 0.00 | 0.00 | 2,61,904.00 | 0.00 |
| September, 2024 | 46,748.00 | 0.00 | 0.00 | 3,61,832.00 | 1,547.00 |
| October, 2024 | 4,58,603.00 | 0.00 | 0.00 | 2,82,604.00 | 88,306.00 |
| November, 2024 | 89,054.00 | 0.00 | 0.00 | 7,44,556.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,76,325.00 | 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 | 14,25,479.00 | 0.00 | 0.00 | 27,33,534.00 | 89,853.00 |
| Back | |||||
| 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 |