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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-2,Village Panchayat & Equivalent:-Sarbahra |
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| Opening Balance | 45,39,628.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,80,645.00 | 0.00 | 0.00 | 4,38,910.00 | 40,540.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,04,807.00 | 3,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,09,580.00 | 2,53,170.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,280.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2024 | 12,10,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,91,000.00 | 0.00 | 0.00 | 6,42,460.00 | 19,000.00 |
| November, 2024 | 4,54,762.00 | 0.00 | 0.00 | 5,85,938.00 | 10,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,48,376.00 | 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 | 25,36,860.00 | 0.00 | 0.00 | 33,05,351.00 | 3,25,710.00 |
| 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 |