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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:-Korbi |
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| Opening Balance | 26,88,730.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,81,995.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| May, 2024 | 14,248.00 | 0.00 | 0.00 | 1,17,209.00 | 0.00 |
| June, 2024 | 1,03,603.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2024 | 15,870.00 | 0.00 | 0.00 | 90,760.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,78,002.00 | 0.00 |
| September, 2024 | 3,46,660.00 | 0.00 | 0.00 | 4,26,477.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,86,698.00 | 6,200.00 |
| November, 2024 | 36,000.00 | 0.00 | 0.00 | 2,29,078.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,45,680.00 | 48,580.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,46,840.00 | 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 | 9,03,376.00 | 0.00 | 0.00 | 17,13,444.00 | 54,780.00 |
| 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 |