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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:-Khurdur |
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| Opening Balance | 28,49,846.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,007.36 | 0.00 |
| May, 2024 | 4,75,908.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| June, 2024 | 2,250.00 | 0.00 | 0.00 | 5,35,270.00 | 0.00 |
| July, 2024 | 5,05,000.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| August, 2024 | 1,93,540.00 | 0.00 | 0.00 | 3,68,381.70 | 0.00 |
| September, 2024 | 5,76,715.00 | 0.00 | 0.00 | 3,23,575.00 | 0.00 |
| October, 2024 | 8,59,151.80 | 0.00 | 0.00 | 9,68,435.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,52,520.00 | 0.00 |
| December, 2024 | 97,000.00 | 0.00 | 0.00 | 3,68,365.00 | 81,120.00 |
| Januaury, 2025 | 2,70,279.00 | 0.00 | 0.00 | 2,47,000.00 | 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 | 29,79,843.80 | 0.00 | 0.00 | 35,98,154.06 | 81,120.00 |
| 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 |