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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:-Sakarra |
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| Opening Balance | 28,66,537.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,34,400.00 | 0.00 | 0.00 | 3,43,400.00 | 0.00 |
| May, 2024 | 12,471.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,51,697.00 | 2,400.00 |
| August, 2024 | 2,04,972.00 | 0.00 | 0.00 | 2,13,684.13 | 0.00 |
| September, 2024 | 5,99,990.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2024 | 74,600.00 | 0.00 | 0.00 | 7,29,459.13 | 0.00 |
| November, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,94,918.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,39,697.00 | 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 | 11,29,433.00 | 0.00 | 0.00 | 30,52,455.26 | 2,400.00 |
| 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 |