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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:-Kaya |
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| Opening Balance | 7,94,719.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,05,000.00 | 0.00 | 0.00 | 5,22,400.00 | 0.00 |
| June, 2024 | 30,224.00 | 0.00 | 0.00 | 6,45,157.00 | 0.00 |
| July, 2024 | 20,524.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| August, 2024 | 1,05,484.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
| September, 2024 | 8,38,718.00 | 0.00 | 0.00 | 2,69,952.00 | 0.00 |
| October, 2024 | 1,15,521.00 | 0.00 | 0.00 | 11,85,585.00 | 0.00 |
| November, 2024 | 6,31,963.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,17,104.00 | 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 | 33,47,434.00 | 0.00 | 0.00 | 33,76,798.00 | 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 |