|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Masturi,Village Panchayat & Equivalent:-Darrabhata |
|||||
| Opening Balance | 22,17,139.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,69,697.00 | 0.00 | 0.00 | 2,56,181.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,45,350.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,34,350.00 | 0.00 |
| September, 2024 | 8,35,402.00 | 0.00 | 0.00 | 48,110.00 | 0.00 |
| October, 2024 | 2,44,705.00 | 0.00 | 0.00 | 2,16,140.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,84,992.00 | 2,44,705.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,91,031.00 | 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 | 15,49,804.00 | 0.00 | 0.00 | 24,81,504.00 | 2,44,705.00 |
| 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 |