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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:-Son |
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| Opening Balance | 31,31,102.93 | ||||
| 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 | 1,50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2024 | 57,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2024 | 6,63,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,80,495.00 | 2,916.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,30,815.00 | 49,000.00 |
| 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 | 7,80,807.00 | 0.00 | 0.00 | 16,24,310.00 | 51,916.00 |
| 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 |