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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 (Mohada) |
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| Opening Balance | 48,24,793.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,252.00 | 0.00 | 0.00 | 35,044.00 | 0.00 |
| May, 2024 | 2,47,182.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| June, 2024 | 3,250.00 | 0.00 | 0.00 | 18,956.00 | 0.00 |
| July, 2024 | 1,034.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,89,545.00 | 0.00 |
| October, 2024 | 2,10,000.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,28,520.00 | 0.00 |
| December, 2024 | 1,11,100.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,45,900.00 | 98,900.00 |
| 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 | 5,73,818.00 | 0.00 | 0.00 | 22,69,565.00 | 98,900.00 |
| 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 |