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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:-Masturi,Village Panchayat & Equivalent:-Devari |
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| Opening Balance | 30,83,289.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,61,120.00 | 0.00 |
| June, 2024 | 72,512.00 | 0.00 | 0.00 | 67,212.00 | 5,250.00 |
| July, 2024 | 60,155.00 | 0.00 | 0.00 | 1,72,698.00 | 0.00 |
| August, 2024 | 92,483.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| September, 2024 | 5,97,829.00 | 0.00 | 0.00 | 1,79,105.00 | 0.00 |
| October, 2024 | 787.00 | 0.00 | 0.00 | 1,17,827.00 | 0.00 |
| November, 2024 | 1,89,641.00 | 0.00 | 0.00 | 1,08,232.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,04,230.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,11,362.00 | 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 | 10,13,407.00 | 0.00 | 0.00 | 16,77,786.00 | 5,250.00 |
| 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 |