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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:-Marwahi,Village Panchayat & Equivalent:-Majhgawa |
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| Opening Balance | 23,29,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,52,953.00 | 0.00 | 0.00 | 62,429.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,402.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,180.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,46,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,69,273.00 | 0.00 | 0.00 | 3,88,881.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 86,150.00 | 3,000.00 |
| December, 2024 | 5,97,505.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,04,519.00 | 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 | 12,16,200.00 | 0.00 | 0.00 | 17,20,561.00 | 3,000.00 |
| 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 |