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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:-Lakhasar |
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| Opening Balance | 39,58,456.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,000.00 | 0.00 | 0.00 | 4,59,029.20 | 0.00 |
| May, 2024 | 32,824.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| June, 2024 | 1,558.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,74,500.00 | 6,100.00 |
| August, 2024 | 1,86,607.00 | 0.00 | 0.00 | 61.65 | 0.00 |
| September, 2024 | 6,94,977.00 | 0.00 | 0.00 | 2,34,279.00 | 0.00 |
| October, 2024 | 89,523.00 | 0.00 | 0.00 | 5,90,261.00 | 60,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,39,960.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,65,471.00 | 0.00 | 0.00 | 20,35,308.00 | 10,00,200.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,31,400.00 | 4,95,900.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,71,960.00 | 0.00 | 0.00 | 45,25,598.85 | 15,62,200.00 |
| 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 |