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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:-Sakti Bahra |
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| Opening Balance | 27,28,635.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,826.00 | 0.00 | 0.00 | 81,704.53 | 0.00 |
| May, 2024 | 2,43,352.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| June, 2024 | 2,10,000.00 | 0.00 | 0.00 | 3,17,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,11,750.00 | 0.00 |
| August, 2024 | 1,03,136.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| September, 2024 | 4,45,108.00 | 0.00 | 0.00 | 5,80,900.00 | 0.00 |
| October, 2024 | 2,81,100.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,46,978.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,76,933.00 | 3,888.00 |
| 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 | 13,70,522.00 | 0.00 | 0.00 | 25,69,765.53 | 3,888.00 |
| 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 |