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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:-Beltukari |
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| Opening Balance | 14,29,692.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,658.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| June, 2024 | 3,75,000.00 | 0.00 | 0.00 | 4,59,433.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 63,576.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,49,406.00 | 0.00 |
| October, 2024 | 4,63,850.00 | 0.00 | 0.00 | 2,06,747.00 | 2,916.00 |
| November, 2024 | 1,47,246.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,34,800.00 | 0.00 |
| Januaury, 2025 | 1,42,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,46,672.00 | 0.00 | 0.00 | 17,35,386.40 | 2,916.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:38 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |