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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:-Kirari |
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| Opening Balance | 72,83,211.01 | ||||
| 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 | 8,04,691.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,26,466.00 | 0.00 |
| July, 2024 | 91,151.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,44,802.00 | 0.00 | 0.00 | 1,39,570.00 | 0.00 |
| September, 2024 | 7,98,803.00 | 0.00 | 0.00 | 23,183.00 | 0.00 |
| October, 2024 | 7,50,000.00 | 0.00 | 0.00 | 7,67,496.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,44,543.00 | 0.00 | 0.00 | 6,97,948.00 | 0.00 |
| Januaury, 2025 | 7,39,649.00 | 0.00 | 0.00 | 11,78,354.00 | 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 | 28,68,948.10 | 0.00 | 0.00 | 38,37,708.00 | 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 |