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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:-Nimdha |
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| Opening Balance | 24,29,898.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,31,200.00 | 0.00 | 0.00 | 5,12,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,31,780.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,46,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,67,838.00 | 0.00 | 0.00 | 6,71,078.00 | 1,60,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,98,962.00 | 0.00 | 0.00 | 10,95,976.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,84,313.00 | 8,000.00 |
| 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 | 17,44,795.00 | 0.00 | 0.00 | 34,03,547.00 | 1,68,000.00 |
| 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 |