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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:-Karhi |
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| Opening Balance | 10,38,154.86 | ||||
| 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 | 1,40,400.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,86,222.00 | 0.00 |
| July, 2024 | 80,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,54,590.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| September, 2024 | 2,80,822.00 | 0.00 | 0.00 | 2,47,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 66,000.00 | 0.00 | 0.00 | 4,99,973.00 | 9,800.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 66,000.00 | 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 | 9,81,443.00 | 0.00 | 0.00 | 17,49,695.00 | 9,800.00 |
| 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 |