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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:-Urtum |
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| Opening Balance | 15,01,009.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,426.00 | 0.00 | 0.00 | 1,99,742.00 | 0.00 |
| July, 2024 | 3,23,571.00 | 0.00 | 0.00 | 7,15,803.00 | 0.00 |
| August, 2024 | 67,629.00 | 0.00 | 0.00 | 5,46,843.00 | 0.00 |
| September, 2024 | 4,35,863.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2024 | 1,62,542.00 | 0.00 | 0.00 | 4,58,260.00 | 12,000.00 |
| November, 2024 | 5,25,598.00 | 0.00 | 0.00 | 5,41,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,612.00 | 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 | 18,99,472.00 | 0.00 | 0.00 | 25,70,260.00 | 12,000.00 |
| 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 |