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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bijapur |
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| Opening Balance | 91,83,85,482.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,99,128.00 | 0.00 | 0.00 | 1,76,916.00 | 0.00 |
| June, 2024 | 66,81,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 80,838.00 | 0.00 | 0.00 | 1,61,948.00 | 0.00 |
| August, 2024 | 81,950.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,87,200.00 | 0.00 |
| October, 2024 | 2,51,28,528.00 | 0.00 | 0.00 | 34,25,088.83 | 0.00 |
| November, 2024 | 1,93,53,016.00 | 0.00 | 0.00 | 2,12,96,361.93 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,09,984.00 | 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 | 5,16,24,570.00 | 0.00 | 0.00 | 2,60,39,448.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |