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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:-Lufa |
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| Opening Balance | 38,62,937.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 59,259.00 | 0.00 | 0.00 | 1,41,713.40 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,53,900.00 | 9,900.00 |
| July, 2024 | 4,84,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2024 | 1,68,671.00 | 0.00 | 0.00 | 1,54,163.00 | 0.00 |
| September, 2024 | 6,82,040.00 | 0.00 | 0.00 | 6,64,859.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 3,78,228.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| December, 2024 | 2,30,000.00 | 0.00 | 0.00 | 6,31,400.00 | 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 | 18,08,970.00 | 0.00 | 0.00 | 27,13,263.40 | 9,900.00 |
| 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 |