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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:-Pipartarai |
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| Opening Balance | 31,58,146.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,087.00 | 0.00 | 0.00 | 2,09,188.00 | 0.00 |
| June, 2024 | 3,41,200.00 | 0.00 | 0.00 | 2,97,980.00 | 0.00 |
| July, 2024 | 42,260.00 | 0.00 | 0.00 | 3,72,740.00 | 0.00 |
| August, 2024 | 82,003.00 | 0.00 | 0.00 | 4,55,575.00 | 0.00 |
| September, 2024 | 5,33,999.00 | 0.00 | 0.00 | 49,052.94 | 0.00 |
| October, 2024 | 7,18,000.00 | 0.00 | 0.00 | 5,57,486.58 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,97,796.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,53,244.00 | 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 | 17,42,549.00 | 0.00 | 0.00 | 23,93,062.52 | 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 |