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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:-Katra |
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| Opening Balance | 12,00,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,41,890.00 | 0.00 | 0.00 | 2,94,556.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,97,034.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,11,516.00 | 0.00 |
| August, 2024 | 4,13,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,40,275.00 | 0.00 | 0.00 | 12,01,956.00 | 0.00 |
| November, 2024 | 1,00,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 1,30,932.00 | 0.00 |
| Januaury, 2025 | 3,24,413.00 | 0.00 | 0.00 | 50,000.00 | 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 | 23,70,855.00 | 0.00 | 0.00 | 25,06,794.00 | 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 |