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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:-Marwahi,Village Panchayat & Equivalent:-Chchedi |
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| Opening Balance | 30,42,379.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,75,535.00 | 0.00 | 0.00 | 2,79,050.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,47,230.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| July, 2024 | 89,472.00 | 0.00 | 0.00 | 1,10,602.00 | 54,180.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,90,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,06,388.00 | 87,600.00 |
| November, 2024 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,90,151.00 | 0.00 |
| Januaury, 2025 | 1,89,602.00 | 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 | 12,53,129.00 | 0.00 | 0.00 | 13,27,321.00 | 1,41,780.00 |
| 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 |