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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:-Gatoura |
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| Opening Balance | 53,81,236.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,49,408.00 | 0.00 |
| May, 2024 | 3,76,404.00 | 0.00 | 0.00 | 3,13,448.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,88,903.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,97,480.00 | 0.00 |
| August, 2024 | 1,64,801.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| September, 2024 | 15,35,216.00 | 0.00 | 0.00 | 4,92,813.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 10,75,153.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,80,026.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,26,421.00 | 0.00 | 0.00 | 57,71,631.00 | 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 |