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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:-Pasid |
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| Opening Balance | 5,79,095.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,804.00 | 0.00 | 0.00 | 41,078.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,80,314.00 | 0.00 |
| June, 2024 | 3,54,829.00 | 0.00 | 0.00 | 3,75,510.00 | 1,53,200.00 |
| July, 2024 | 6,10,444.00 | 0.00 | 0.00 | 3,05,422.00 | 20,000.00 |
| August, 2024 | 53,300.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| September, 2024 | 3,75,710.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2024 | 1,85,923.00 | 0.00 | 0.00 | 5,32,204.00 | 97,200.00 |
| November, 2024 | 42,193.00 | 0.00 | 0.00 | 1,80,668.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,51,203.00 | 0.00 | 0.00 | 19,13,196.00 | 2,70,400.00 |
| 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 |