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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 |
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| Opening Balance | 29,88,55,294.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,82,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,62,600.00 | 3,42,000.00 |
| August, 2024 | 3,51,946.00 | 0.00 | 0.00 | 34,33,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| October, 2024 | 1,11,97,871.00 | 0.00 | 0.00 | 39,38,720.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,09,35,700.00 | 0.00 |
| December, 2024 | 1,68,932.00 | 0.00 | 0.00 | 62,30,686.00 | 27,63,924.00 |
| Januaury, 2025 | 42,98,764.00 | 0.00 | 0.00 | 6,93,141.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,49,507.00 | 0.00 |
| March, 2025 | 65,50,812.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| Total | 2,25,68,325.00 | 0.00 | 0.00 | 3,33,85,854.00 | 31,05,924.00 |
| 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 |