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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bhopal Patnam,Village Panchayat & Equivalent:-Bhadrakali |
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| Opening Balance | 10,13,696.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2024 | 4,80,000.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| June, 2024 | 1,70,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,88,728.00 | 0.00 | 0.00 | 10,76,840.00 | 40,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,87,328.00 | 0.00 |
| September, 2024 | 2,24,381.00 | 0.00 | 0.00 | 46,087.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,34,500.00 | 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 | 2,99,100.00 | 1,40,550.00 |
| 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 | 17,63,809.00 | 0.00 | 0.00 | 24,71,855.00 | 1,80,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:37 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |