eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Bilaspur,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Khairjhiti
Opening Balance 54,93,004.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 60,000.00 0.00 0.00 0.00 0.00
June, 2024 33,241.00 0.00 0.00 1,97,700.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 50,222.00 0.00 0.00 3,74,200.00 9,800.00
September, 2024 3,30,492.00 0.00 0.00 2,10,000.00 0.00
October, 2024 0.00 0.00 0.00 3,53,560.00 0.00
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 4,73,955.00 0.00 0.00 11,35,460.00 9,800.00
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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