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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:-Nagoi |
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| Opening Balance | 24,00,557.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,60,836.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,85,355.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 99,261.00 | 0.00 | 0.00 | 4,34,202.00 | 0.00 |
| August, 2024 | 11,54,883.00 | 0.00 | 0.00 | 10,53,471.00 | 32,326.00 |
| September, 2024 | 9,59,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,39,200.00 | 0.00 | 0.00 | 2,81,628.00 | 0.00 |
| November, 2024 | 5,62,000.00 | 0.00 | 0.00 | 7,29,720.00 | 2,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,06,624.00 | 1,22,258.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 47,000.00 | 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 | 29,14,931.00 | 0.00 | 0.00 | 38,98,836.00 | 1,56,584.00 |
| 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 |