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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:-Kunwa |
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| Opening Balance | 14,53,159.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 67.00 | 0.00 | 0.00 | 2,77,328.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,88,860.00 | 0.00 |
| August, 2024 | 72,068.00 | 0.00 | 0.00 | 71,730.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 67,282.00 | 0.00 |
| October, 2024 | 7,37,805.00 | 0.00 | 0.00 | 2,69,094.00 | 0.00 |
| November, 2024 | 48,114.00 | 0.00 | 0.00 | 6,28,832.00 | 0.00 |
| December, 2024 | 40,546.00 | 0.00 | 0.00 | 6,38,580.00 | 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 | 9,06,745.00 | 0.00 | 0.00 | 21,41,706.00 | 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 |