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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:-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 |
| Back | |||||
| 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 |