|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Pondi |
|||||
| Opening Balance | 15,88,167.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,300.00 | 0.00 | 0.00 | 2,47,280.00 | 0.00 |
| May, 2024 | 1,04,800.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,48,900.00 | 15,000.00 |
| July, 2024 | 2,523.00 | 0.00 | 0.00 | 2,63,950.00 | 0.00 |
| August, 2024 | 1,34,574.00 | 0.00 | 0.00 | 1,20,350.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 74,580.00 | 0.00 |
| October, 2024 | 4,39,468.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,97,000.00 | 0.00 | 0.00 | 1,18,214.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,76,050.00 | 9,950.00 |
| 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 | 9,49,665.00 | 0.00 | 0.00 | 18,30,324.00 | 24,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |