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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:-Kohraunda |
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| Opening Balance | 14,06,939.51 | ||||
| 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 | 33,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,41,624.00 | 0.00 | 0.00 | 3,35,940.00 | 0.00 |
| September, 2024 | 3,49,310.00 | 0.00 | 0.00 | 4,47,804.00 | 1,10,480.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 79,696.00 | 1,00,240.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,240.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,60,000.00 | 0.00 | 0.00 | 5,16,899.00 | 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 | 6,85,655.00 | 0.00 | 0.00 | 14,80,579.00 | 2,10,720.00 |
| 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 |