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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:-Navagaon (Karra) |
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| Opening Balance | 38,69,878.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,50,224.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,36,400.00 | 0.00 |
| June, 2024 | 96,800.00 | 0.00 | 0.00 | 3,97,200.00 | 75,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,66,400.00 | 0.00 |
| August, 2024 | 75,569.00 | 0.00 | 0.00 | 1,60,180.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,40,360.00 | 0.00 |
| October, 2024 | 6,52,614.00 | 0.00 | 0.00 | 2,06,720.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2024 | 61,913.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 56,080.00 | 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 | 13,37,120.00 | 0.00 | 0.00 | 24,40,140.00 | 75,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:37 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |