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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:-Parsada Bhatgaon |
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| Opening Balance | 3,97,502.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,140.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,60,999.00 | 0.00 | 0.00 | 1,65,478.00 | 19,900.00 |
| July, 2024 | 2,90,141.00 | 0.00 | 0.00 | 10,00,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,25,695.00 | 0.00 |
| September, 2024 | 2,26,930.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| October, 2024 | 1,95,185.00 | 0.00 | 0.00 | 1,95,185.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,62,482.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2025 | 10,53,500.00 | 0.00 | 0.00 | 9,92,500.00 | 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 | 32,06,895.00 | 0.00 | 0.00 | 35,06,040.00 | 19,900.00 |
| 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 |