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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:-Pand |
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| Opening Balance | 48,38,340.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 19,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,925.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| August, 2024 | 2,88,666.00 | 0.00 | 0.00 | 2,19,990.47 | 0.00 |
| September, 2024 | 3,84,961.00 | 0.00 | 0.00 | 2,66,682.35 | 0.00 |
| October, 2024 | 66,579.00 | 0.00 | 0.00 | 1,55,287.99 | 0.00 |
| November, 2024 | 2,37,606.00 | 0.00 | 0.00 | 11,89,456.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,46,460.00 | 700.00 |
| 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 | 10,10,888.00 | 0.00 | 0.00 | 23,77,877.40 | 700.00 |
| 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 |