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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:-Bodsara |
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| Opening Balance | 1,14,68,532.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,362.00 | 0.00 | 0.00 | 94,205.90 | 0.00 |
| May, 2024 | 2,68,677.00 | 0.00 | 0.00 | 2,50,029.50 | 0.00 |
| June, 2024 | 43,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,93,248.00 | 0.00 |
| August, 2024 | 1,19,047.00 | 0.00 | 0.00 | 2,06,864.00 | 0.00 |
| September, 2024 | 6,26,247.00 | 0.00 | 0.00 | 2,94,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,02,200.00 | 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 | 11,52,822.00 | 0.00 | 0.00 | 27,41,347.40 | 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 |