|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Masturi,Village Panchayat & Equivalent:-Pandhi |
|||||
| Opening Balance | 67,53,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,54,548.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,46,770.00 | 26,880.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,39,280.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 15,000.00 |
| September, 2024 | 7,99,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,30,253.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,11,520.00 | 12,48,000.00 |
| Januaury, 2025 | 6,87,561.00 | 0.00 | 0.00 | 2,90,596.00 | 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 | 14,87,088.00 | 0.00 | 0.00 | 47,40,967.00 | 12,89,880.00 |
| 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 |