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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:-Dhanora |
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| Opening Balance | 47,19,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,44,957.00 | 0.00 | 0.00 | 1,59,356.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,65,935.00 | 0.00 |
| June, 2024 | 1,19,955.00 | 0.00 | 0.00 | 1,82,555.00 | 56,500.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,01,420.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,16,390.00 | 66,890.00 |
| September, 2024 | 5,09,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,09,320.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,18,562.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| Januaury, 2025 | 1,97,077.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,71,479.00 | 0.00 | 0.00 | 18,13,538.00 | 1,23,390.00 |
| 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 |