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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:-Gaurella-1,Village Panchayat & Equivalent:-Bacharwar |
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| Opening Balance | 88,14,758.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,90,106.00 | 6,90,106.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,28,668.00 | 0.00 |
| July, 2024 | 1,74,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,71,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,45,641.00 | 0.00 | 0.00 | 10,25,564.00 | 0.00 |
| November, 2024 | 2,90,000.00 | 0.00 | 0.00 | 8,23,028.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,12,673.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,96,898.00 | 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 | 17,01,459.00 | 0.00 | 0.00 | 45,76,937.00 | 6,90,106.00 |
| 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 |