eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Ramtala |
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Opening Balance | 38,00,190.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,22,314.00 | 0.00 | 3,50,044.00 | 90,581.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,03,700.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,51,418.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,28,828.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,05,796.00 | 0.00 |
September, 2024 | 5,96,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,07,568.00 | 5,832.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,41,154.00 | 0.00 |
Januaury, 2025 | 2,90,671.00 | 0.00 | 0.00 | 72,670.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 2,44,810.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,08,992.00 | 0.00 | 3,50,044.00 | 17,58,525.00 | 5,832.00 |
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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 |