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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:-Khaira |
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| Opening Balance | 24,11,588.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,21,622.00 | 0.00 | 0.00 | 3,49,094.40 | 0.00 |
| May, 2024 | 39,900.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,84,965.00 | 0.00 |
| August, 2024 | 86,735.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2024 | 34,260.00 | 0.00 | 0.00 | 1,04,895.00 | 0.00 |
| October, 2024 | 6,86,331.00 | 0.00 | 0.00 | 6,58,250.00 | 0.00 |
| November, 2024 | 94,795.00 | 0.00 | 0.00 | 1,51,848.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,601.00 | 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 | 12,63,643.00 | 0.00 | 0.00 | 17,31,253.40 | 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 |