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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:-Sambalpuri |
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| Opening Balance | 22,32,773.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,36,000.00 | 0.00 | 0.00 | 2,44,350.00 | 0.00 |
| May, 2024 | 11,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,436.00 | 0.00 |
| July, 2024 | 2,35,350.00 | 0.00 | 0.00 | 2,18,032.00 | 0.00 |
| August, 2024 | 50,000.00 | 0.00 | 0.00 | 1,89,400.00 | 9,100.00 |
| September, 2024 | 5,34,862.00 | 0.00 | 0.00 | 7,33,716.00 | 0.00 |
| October, 2024 | 6,36,077.00 | 0.00 | 0.00 | 2,54,451.00 | 0.00 |
| November, 2024 | 24,476.00 | 0.00 | 0.00 | 6,32,720.00 | 1,944.00 |
| December, 2024 | 50,674.00 | 0.00 | 0.00 | 2,35,191.00 | 99,979.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,496.00 | 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 | 17,78,514.00 | 0.00 | 0.00 | 25,54,792.00 | 1,11,023.00 |
| 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 |