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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:-Belha |
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| Opening Balance | 16,71,01,334.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,18,47,267.00 | 0.00 | 0.00 | 27,53,079.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,95,058.50 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,88,653.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,43,210.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,97,647.00 | 0.00 |
| September, 2024 | 1,28,11,622.00 | 0.00 | 0.00 | 6,95,613.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,61,080.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,46,58,889.00 | 0.00 | 0.00 | 1,60,34,340.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |