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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:-Koudiya |
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| Opening Balance | 27,22,603.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,800.00 | 0.00 | 0.00 | 25,941.00 | 0.00 |
| May, 2024 | 1,18,100.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| June, 2024 | 92,456.00 | 0.00 | 0.00 | 5,49,150.00 | 15,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| August, 2024 | 49,354.00 | 0.00 | 0.00 | 4,34,561.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,58,373.00 | 0.00 | 0.00 | 5,82,187.00 | 5,500.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,46,587.00 | 0.00 |
| December, 2024 | 1,71,279.61 | 0.00 | 0.00 | 4,57,363.00 | 40,765.00 |
| Januaury, 2025 | 5,52,884.00 | 0.00 | 0.00 | 3,75,332.00 | 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 | 20,69,246.61 | 0.00 | 0.00 | 29,04,821.00 | 61,265.00 |
| 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 |