eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Masturi |
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Opening Balance | 23,24,66,708.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 72,87,803.00 | 0.00 | 0.00 | 20,60,612.00 | 37,410.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 25,72,402.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 13,08,426.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 16,62,876.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 15,40,315.00 | 0.00 |
September, 2024 | 1,31,35,115.00 | 0.00 | 0.00 | 10,04,030.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 35,46,923.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 47,83,168.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,27,88,913.00 | 81,49,894.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,42,324.00 | 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 | 2,04,22,918.00 | 0.00 | 0.00 | 3,32,09,989.00 | 81,87,304.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |