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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:-Chorbhatti Kala |
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| Opening Balance | 28,91,728.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,20,900.00 | 0.00 | 0.00 | 2,15,726.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,774.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 20,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,46,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,87,781.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,33,155.00 | 0.00 |
| December, 2024 | 57,000.00 | 0.00 | 0.00 | 5,58,713.00 | 19,000.00 |
| Januaury, 2025 | 2,50,351.00 | 0.00 | 0.00 | 5,84,929.00 | 2,95,543.00 |
| 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 | 11,96,139.00 | 0.00 | 0.00 | 28,01,078.00 | 3,14,543.00 |
| 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 |