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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:-Modhe |
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| Opening Balance | 28,70,222.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,29,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,37,405.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,29,890.00 | 0.00 |
| October, 2024 | 4,49,000.00 | 0.00 | 0.00 | 9,01,456.00 | 0.00 |
| November, 2024 | 6,00,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2024 | 6,87,700.00 | 0.00 | 0.00 | 8,90,188.00 | 1,00,000.00 |
| Januaury, 2025 | 3,77,226.00 | 0.00 | 0.00 | 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 | 25,43,626.00 | 0.00 | 0.00 | 34,93,939.00 | 1,00,000.00 |
| 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 |