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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:-Mahmad |
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| Opening Balance | 31,94,361.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,46,586.00 | 0.00 | 0.00 | 6,60,275.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,60,748.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,10,627.00 | 0.00 | 0.00 | 4,38,950.00 | 0.00 |
| September, 2024 | 13,92,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,37,265.00 | 0.00 |
| November, 2024 | 5,25,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2024 | 1,70,632.15 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2025 | 60,000.00 | 0.00 | 0.00 | 4,25,500.00 | 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 | 35,05,385.15 | 0.00 | 0.00 | 40,47,738.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |