eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Bilaspur,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Banabel
Opening Balance 44,63,370.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 32,000.00 0.00 0.00 0.00 0.00
May, 2024 31,481.00 0.00 0.00 20,000.00 0.00
June, 2024 13,731.00 0.00 0.00 5,25,029.50 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 0.00 0.00 0.00 1,10,000.00 0.00
September, 2024 2,48,284.00 0.00 0.00 60,000.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 1,91,350.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 1,56,000.00 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 5,16,846.00 0.00 0.00 8,71,029.50 0.00
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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