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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:-Bija |
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| Opening Balance | 48,54,396.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,68,344.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,89,200.00 | 8,640.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,640.00 | 8,640.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,68,640.00 | 8,640.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,68,856.00 | 25,900.00 | 27,37,465.64 | 4,72,896.44 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| December, 2024 | 19,700.00 | 0.00 | 0.00 | 1,09,795.00 | 0.00 |
| Januaury, 2025 | 3,92,469.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,81,025.00 | 25,900.00 | 27,37,465.64 | 27,65,215.44 | 25,920.00 |
| 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 |