eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Chapora |
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Opening Balance | 28,17,656.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,09,842.00 | 0.00 | 0.00 | 75,061.83 | 0.00 |
May, 2024 | 26,911.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2024 | 19,653.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,24,740.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,15,800.00 | 0.00 |
September, 2024 | 5,69,435.00 | 0.00 | 0.00 | 2,20,080.00 | 1,00,000.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,64,740.00 | 0.00 |
December, 2024 | 1,99,000.00 | 0.00 | 0.00 | 5,08,254.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,85,665.00 | 20,412.00 |
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 | 14,24,841.00 | 0.00 | 0.00 | 17,08,340.83 | 1,20,412.00 |
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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 |