|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Takhatpur,Village Panchayat & Equivalent:-Devtara |
|||||
| Opening Balance | 36,00,201.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,30,084.00 | 0.00 |
| June, 2024 | 14,048.00 | 0.00 | 0.00 | 1,05,416.00 | 0.00 |
| July, 2024 | 1,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 84,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,43,550.00 | 0.00 | 0.00 | 3,32,896.00 | 0.00 |
| October, 2024 | 46,149.00 | 0.00 | 0.00 | 4,34,683.00 | 0.00 |
| November, 2024 | 34,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,93,006.00 | 0.00 | 0.00 | 7,24,000.00 | 0.00 |
| Januaury, 2025 | 3,21,302.00 | 0.00 | 0.00 | 4,05,243.00 | 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 | 13,74,101.00 | 0.00 | 0.00 | 22,32,322.00 | 0.00 |
| 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 |