|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Takhatpur,Village Panchayat & Equivalent:-Pandariya |
|||||
| Opening Balance | 18,93,357.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2024 | 3,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2024 | 1,84,996.00 | 0.00 | 0.00 | 2,07,943.00 | 0.00 |
| September, 2024 | 2,70,679.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2024 | 1,26,017.00 | 0.00 | 0.00 | 1,73,308.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,37,309.00 | 0.00 | 0.00 | 5,64,251.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:38 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |