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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:-Udangi |
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| Opening Balance | 41,60,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,795.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| July, 2024 | 46,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2024 | 3,15,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,54,128.00 | 0.00 | 0.00 | 97,296.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,954.00 | 1,458.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 57,000.00 | 0.00 | 0.00 | 12,15,307.00 | 0.00 |
| Januaury, 2025 | 1,66,592.00 | 0.00 | 0.00 | 0.00 | 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 | 10,76,153.00 | 0.00 | 0.00 | 15,94,057.00 | 1,458.00 |
| 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 |