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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:-Gaurella-2 |
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| Opening Balance | 4,49,43,461.39 | ||||
| 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 | 52,80,160.00 | 0.00 |
| June, 2024 | 11,00,000.00 | 0.00 | 0.00 | 8,06,718.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 49,66,866.00 | 0.00 | 0.00 | 8,14,574.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,39,377.00 | 0.00 |
| November, 2024 | 7,00,000.00 | 0.00 | 0.00 | 9,01,392.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,50,300.00 | 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 | 67,66,866.00 | 0.00 | 0.00 | 1,02,92,521.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |