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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:-Limha |
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| Opening Balance | 49,67,397.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,807.80 | 0.00 | 0.00 | 13,96,559.87 | 0.00 |
| May, 2024 | 2,39,700.00 | 0.00 | 0.00 | 2,30,700.00 | 0.00 |
| June, 2024 | 41,916.00 | 0.00 | 0.00 | 6,97,400.00 | 13,750.00 |
| July, 2024 | 14,826.63 | 0.00 | 0.00 | 1,30,000.00 | 26,250.00 |
| August, 2024 | 44,408.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2024 | 2,95,806.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,12,578.00 | 0.00 | 0.00 | 13,54,300.00 | 0.00 |
| December, 2024 | 3,83,462.00 | 0.00 | 0.00 | 4,61,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 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 | 18,59,504.43 | 0.00 | 0.00 | 48,04,959.87 | 40,000.00 |
| 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 |