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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:-Pudu |
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| Opening Balance | 35,15,237.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2024 | 74,300.00 | 0.00 | 0.00 | 5,62,670.00 | 0.00 |
| June, 2024 | 59,800.00 | 0.00 | 0.00 | 1,05,210.00 | 0.00 |
| July, 2024 | 2,33,327.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
| August, 2024 | 83,515.00 | 0.00 | 0.00 | 2,13,010.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,37,243.00 | 0.00 |
| October, 2024 | 10,25,722.00 | 0.00 | 0.00 | 8,38,120.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,76,664.00 | 0.00 | 0.00 | 24,88,813.00 | 0.00 |
| 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 |