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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:-Uchchbhatti |
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| Opening Balance | 35,36,169.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,15,899.00 | 0.00 |
| May, 2024 | 11,19,997.00 | 0.00 | 0.00 | 12,08,000.00 | 0.00 |
| June, 2024 | 5,84,470.00 | 0.00 | 0.00 | 6,25,690.00 | 0.00 |
| July, 2024 | 12,86,286.00 | 0.00 | 0.00 | 13,02,879.00 | 0.00 |
| August, 2024 | 2,76,867.00 | 0.00 | 0.00 | 2,81,800.00 | 0.00 |
| September, 2024 | 8,89,630.00 | 0.00 | 0.00 | 5,50,739.00 | 0.00 |
| October, 2024 | 4,65,086.00 | 0.00 | 0.00 | 1,65,103.00 | 0.00 |
| November, 2024 | 5,92,950.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,21,297.00 | 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 | 52,15,286.00 | 0.00 | 0.00 | 58,21,407.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |