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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:-Majhgaon |
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| Opening Balance | 51,42,743.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,14,470.00 | 0.00 | 0.00 | 7,67,800.00 | 0.00 |
| June, 2024 | 31,367.00 | 0.00 | 0.00 | 4,80,800.00 | 0.00 |
| July, 2024 | 1,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,16,615.00 | 0.00 | 0.00 | 2,33,700.00 | 0.00 |
| September, 2024 | 5,19,377.00 | 0.00 | 0.00 | 2,84,460.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,16,236.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,56,600.00 | 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 | 9,83,490.00 | 0.00 | 0.00 | 25,39,596.00 | 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 |