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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:-Rani Bachhali |
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| Opening Balance | 25,34,304.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21.00 | 0.00 | 8,94,760.20 | 62,450.00 | 0.00 |
| May, 2024 | 2,32,993.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| August, 2024 | 5,58,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,05,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,58,940.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,982.00 | 3,402.00 |
| 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 | 15,97,096.00 | 0.00 | 8,94,760.20 | 7,15,722.00 | 3,402.00 |
| 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 |