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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:-Chhatouna |
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| Opening Balance | 42,00,059.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 97,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 683.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2024 | 1,06,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| October, 2024 | 8,58,227.00 | 0.00 | 0.00 | 10,78,808.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,97,000.00 | 0.00 | 0.00 | 2,10,000.00 | 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 | 12,60,943.00 | 0.00 | 0.00 | 14,26,523.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |