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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:-Salhiya |
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| Opening Balance | 4,48,739.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,68,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,99,520.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,44,030.00 | 0.00 | 0.00 | 1,12,585.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,72,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,29,505.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Januaury, 2025 | 94,424.00 | 0.00 | 0.00 | 4,500.00 | 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 | 7,17,399.00 | 0.00 | 0.00 | 9,20,360.00 | 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 |