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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:-Ghoghara |
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| Opening Balance | 20,19,855.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,60,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 86,063.00 | 0.00 | 0.00 | 2,75,390.00 | 0.00 |
| June, 2024 | 2,40,400.00 | 0.00 | 0.00 | 2,89,970.00 | 0.00 |
| July, 2024 | 2,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,18,475.00 | 0.00 | 0.00 | 5,71,669.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,74,020.00 | 60,000.00 |
| October, 2024 | 3,72,545.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,05,132.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 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 | 15,52,740.00 | 0.00 | 0.00 | 19,80,181.00 | 60,000.00 |
| 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 |