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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:-Parasda |
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| 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 |
| 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 |