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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:-Kargi Khurd |
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| Opening Balance | 36,55,183.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,16,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,25,442.00 | 0.00 | 0.00 | 3,05,150.00 | 0.00 |
| June, 2024 | 1,27,014.00 | 0.00 | 0.00 | 5,76,200.00 | 0.00 |
| July, 2024 | 728.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2024 | 1,25,467.00 | 0.00 | 0.00 | 2,68,300.00 | 0.00 |
| September, 2024 | 6,58,103.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2024 | 56,042.00 | 0.00 | 0.00 | 4,49,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 59,500.00 | 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 | 17,09,492.00 | 0.00 | 0.00 | 22,74,750.00 | 0.00 |
| 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 |