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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:-Bahtarai |
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| Opening Balance | 74,94,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,53,169.30 | 0.00 | 13,13,271.60 | 0.00 | 0.00 |
| July, 2024 | 77,581.31 | 0.00 | 0.00 | 1,96,560.00 | 0.00 |
| August, 2024 | 1,30,675.00 | 0.00 | 0.00 | 62,335.00 | 0.00 |
| September, 2024 | 6,79,067.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,94,780.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,680.00 | 9,830.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,02,403.00 | 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 | 15,40,492.61 | 0.00 | 13,13,271.60 | 10,32,358.00 | 9,830.00 |
| 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 |