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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:-Takhatpur,Village Panchayat & Equivalent:-Amsena |
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| Opening Balance | 33,49,664.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 700.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| May, 2024 | 25,000.00 | 0.00 | 0.00 | 6,03,600.00 | 0.00 |
| June, 2024 | 10,940.00 | 0.00 | 0.00 | 5,76,656.00 | 0.00 |
| July, 2024 | 44.00 | 0.00 | 0.00 | 5,36,421.24 | 0.00 |
| August, 2024 | 1,85,305.00 | 0.00 | 0.00 | 1,61,322.99 | 0.00 |
| September, 2024 | 6,92,132.00 | 0.00 | 0.00 | 5,38,053.10 | 0.00 |
| October, 2024 | 74,626.00 | 0.00 | 0.00 | 6,92,610.00 | 0.00 |
| November, 2024 | 48,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,46,514.00 | 0.00 | 0.00 | 35,094.45 | 0.00 |
| Januaury, 2025 | 1,67,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,27,911.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,51,343.00 | 0.00 | 0.00 | 34,56,668.78 | 0.00 |
| 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 |