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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:-Pithampur |
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| Opening Balance | 18,84,432.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,99,597.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,71,018.00 | 0.00 |
| September, 2024 | 7,25,050.00 | 0.00 | 0.00 | 5,70,313.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 3,75,163.00 | 0.00 |
| November, 2024 | 96,304.00 | 0.00 | 0.00 | 3,11,767.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,92,642.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 70,558.00 | 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 | 9,50,387.00 | 0.00 | 0.00 | 24,91,058.00 | 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 |