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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:-Takhatpur,Village Panchayat & Equivalent:-Kekti |
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| Opening Balance | 16,82,531.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 39,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 25,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 57,089.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2024 | 288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,14,000.00 | 0.00 | 0.00 | 2,30,428.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,16,600.00 | 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 | 2,91,840.00 | 0.00 | 0.00 | 12,07,028.00 | 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 |