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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:-Kenda |
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| Opening Balance | 76,35,636.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 44,063.00 | 0.00 | 0.00 | 7,19,455.00 | 0.00 |
| June, 2024 | 13,144.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2024 | 7,91,938.00 | 0.00 | 0.00 | 14,12,719.00 | 0.00 |
| August, 2024 | 17,20,365.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| September, 2024 | 9,89,121.00 | 0.00 | 0.00 | 14,19,399.00 | 0.00 |
| October, 2024 | 2,45,000.00 | 0.00 | 0.00 | 3,32,700.00 | 0.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 12,48,964.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 7,09,500.00 | 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 | 43,03,631.00 | 0.00 | 0.00 | 61,03,337.00 | 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 |