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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:-Bhimpuri |
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| Opening Balance | 29,50,198.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,350.00 | 0.00 | 0.00 | 1,55,670.00 | 0.00 |
| June, 2024 | 168.00 | 0.00 | 0.00 | 53,920.00 | 0.00 |
| July, 2024 | 1,09,702.00 | 0.00 | 0.00 | 2,42,038.00 | 0.00 |
| August, 2024 | 77,652.00 | 0.00 | 0.00 | 64,786.00 | 0.00 |
| September, 2024 | 5,87,165.00 | 0.00 | 0.00 | 3,21,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,11,683.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 7,81,037.00 | 0.00 | 0.00 | 11,49,797.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |