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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:-Gudumdevari |
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| Opening Balance | 26,58,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,480.00 | 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 | 84,480.00 | 0.00 |
| July, 2024 | 2,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,05,255.00 | 0.00 | 0.00 | 4,77,480.00 | 0.00 |
| November, 2024 | 86,000.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| December, 2024 | 99,153.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Januaury, 2025 | 84,440.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,153.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,40,328.00 | 0.00 | 0.00 | 13,67,513.00 | 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 |