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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 (Salka) |
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| Opening Balance | 55,70,441.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,81,400.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2024 | 47,100.00 | 0.00 | 0.00 | 87,831.00 | 0.00 |
| June, 2024 | 10,58,681.00 | 0.00 | 0.00 | 16,31,888.00 | 0.00 |
| July, 2024 | 15,750.00 | 0.00 | 0.00 | 4,77,431.00 | 0.00 |
| August, 2024 | 83,972.00 | 0.00 | 0.00 | 76,536.00 | 0.00 |
| September, 2024 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 21,13,775.00 | 0.00 | 0.00 | 11,78,800.00 | 0.00 |
| November, 2024 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,45,300.00 | 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 | 37,04,678.00 | 0.00 | 0.00 | 41,37,786.00 | 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 |