eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Bijapur
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 0.00 0.00 0.00 3,87,233.00 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 71,43,026.00 0.00 0.00 10,95,247.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre