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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:-Semara |
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| Opening Balance | 27,78,125.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| May, 2024 | 7,441.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 2,025.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2024 | 98.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 79,574.00 | 0.00 |
| September, 2024 | 4,37,903.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2024 | 5,06,613.00 | 0.00 | 0.00 | 71,560.00 | 0.00 |
| November, 2024 | 4,50,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,00,780.00 | 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 | 14,04,080.00 | 0.00 | 0.00 | 13,76,014.00 | 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 |