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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:-Kota,Village Panchayat & Equivalent:-Billiband |
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| Opening Balance | 27,84,516.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,35,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,73,300.00 | 0.00 |
| June, 2024 | 70,026.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| July, 2024 | 34,360.00 | 0.00 | 0.00 | 1,85,001.00 | 0.00 |
| August, 2024 | 92,917.00 | 0.00 | 0.00 | 1,43,425.00 | 0.00 |
| September, 2024 | 1,75,289.00 | 0.00 | 0.00 | 4,84,048.00 | 4,374.00 |
| October, 2024 | 7,85,686.00 | 0.00 | 0.00 | 5,13,275.00 | 0.00 |
| November, 2024 | 69,789.00 | 0.00 | 0.00 | 1,52,874.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,03,792.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 99,900.00 | 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 | 14,63,567.00 | 0.00 | 0.00 | 23,30,115.00 | 4,374.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |