|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Marwahi,Village Panchayat & Equivalent:-Gullidand |
|||||
| Opening Balance | 34,20,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,14,864.00 | 0.00 | 0.00 | 77,895.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,93,888.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,72,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,61,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 86,460.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,40,680.00 | 0.00 |
| Januaury, 2025 | 2,76,248.00 | 0.00 | 0.00 | 2,08,400.00 | 8,700.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,13,005.00 | 0.00 | 0.00 | 16,75,523.00 | 8,700.00 |
| 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 |