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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:-Piraiya |
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| Opening Balance | 20,94,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,50,668.00 | 0.00 | 0.00 | 9,80,776.00 | 0.00 |
| July, 2024 | 5,20,090.00 | 0.00 | 0.00 | 384.00 | 0.00 |
| August, 2024 | 2,04,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,98,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,22,618.00 | 0.00 | 0.00 | 4,86,012.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,73,772.00 | 0.00 |
| Januaury, 2025 | 2,86,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,97,600.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,76,233.00 | 0.00 | 0.00 | 26,38,544.00 | 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 |