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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:-Dongriya |
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| Opening Balance | 21,04,532.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,00,407.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,809.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2024 | 2,81,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,79,682.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,23,160.00 | 0.00 |
| Januaury, 2025 | 1,08,715.00 | 0.00 | 0.00 | 1,73,682.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,69,458.00 | 0.00 | 0.00 | 12,79,258.00 | 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 |