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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:-Thakurdeva |
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| Opening Balance | 26,14,601.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,92,223.00 | 0.00 | 0.00 | 8,89,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,84,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2024 | 5,19,848.00 | 0.00 | 0.00 | 2,25,800.00 | 0.00 |
| August, 2024 | 90,000.00 | 0.00 | 0.00 | 5,86,000.00 | 38,000.00 |
| September, 2024 | 4,12,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,06,705.00 | 0.00 | 0.00 | 9,45,000.00 | 0.00 |
| November, 2024 | 1,43,500.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 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 | 30,64,573.00 | 0.00 | 0.00 | 34,45,100.00 | 38,000.00 |
| 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 |