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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:-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 | 50,42,454.00 | 0.00 | 0.00 | 19,42,324.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 25,29,978.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,21,895.00 | 0.00 |
| Total | 2,54,65,372.00 | 0.00 | 0.00 | 3,58,61,862.00 | 81,87,304.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |