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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:-Mohara |
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| Opening Balance | 12,09,391.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 672.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| May, 2024 | 2,10,893.00 | 0.00 | 0.00 | 2,10,893.00 | 0.00 |
| June, 2024 | 7,52,964.00 | 0.00 | 0.00 | 7,67,110.00 | 0.00 |
| July, 2024 | 12,80,278.00 | 0.00 | 0.00 | 11,79,778.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,01,880.00 | 0.00 |
| September, 2024 | 6,08,403.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 5,33,525.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 85,000.00 | 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 | 29,58,210.00 | 0.00 | 0.00 | 38,26,486.00 | 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 |