eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Bilaspur,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Parasda
Opening Balance 35,56,231.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 15,752.00 0.00 0.00 1,34,907.36 0.00
May, 2024 60,656.00 0.00 0.00 0.00 0.00
June, 2024 26,962.00 0.00 0.00 0.00 0.00
July, 2024 673.00 0.00 0.00 0.00 0.00
August, 2024 2,682.00 0.00 0.00 0.00 0.00
September, 2024 3,32,735.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 5,80,000.00 0.00
December, 2024 0.00 0.00 0.00 6,42,270.00 0.00
Januaury, 2025 1,28,810.00 0.00 0.00 2,83,000.00 20,000.00
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 5,68,270.00 0.00 0.00 16,40,177.36 20,000.00
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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