|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Masturi,Village Panchayat & Equivalent:-Bhurkunda |
|||||
| Opening Balance | 29,73,408.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,77,352.00 | 0.00 | 0.00 | 7,26,912.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,63,209.00 | 36,890.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,26,935.00 | 26,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,66,645.00 | 0.00 | 0.00 | 1,40,837.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,868.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,815.00 | 12,815.00 |
| 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 | 12,64,932.00 | 0.00 | 0.00 | 25,15,576.00 | 75,705.00 |
| 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 |