eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Dhanras |
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Opening Balance | 39,03,035.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 7,000.00 | 0.00 | 0.00 | 29,396.40 | 0.00 |
May, 2024 | 1,25,770.00 | 0.00 | 0.00 | 2,62,633.00 | 0.00 |
June, 2024 | 37,838.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
July, 2024 | 2,45,363.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
August, 2024 | 85,382.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
September, 2024 | 5,59,912.00 | 0.00 | 0.00 | 3,24,700.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,06,338.00 | 20,258.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,61,265.00 | 0.00 | 0.00 | 12,38,867.40 | 20,258.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |