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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:-Belha,Village Panchayat & Equivalent:-Patharkhan |
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| Opening Balance | 26,81,457.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,00,419.00 | 0.00 | 0.00 | 18,44,891.00 | 0.00 |
| July, 2024 | 76,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,84,612.00 | 0.00 | 0.00 | 2,36,484.00 | 0.00 |
| September, 2024 | 2,92,433.00 | 0.00 | 0.00 | 4,35,481.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,67,170.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,59,150.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,54,350.00 | 0.00 | 0.00 | 28,43,176.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |