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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:-Salka |
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| Opening Balance | 15,28,864.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,20,036.00 | 0.00 |
| May, 2024 | 695.00 | 0.00 | 0.00 | 2,26,304.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2024 | 636.00 | 0.00 | 0.00 | 1,14,897.00 | 0.00 |
| August, 2024 | 87,686.00 | 0.00 | 0.00 | 82,750.00 | 18,300.00 |
| September, 2024 | 2,85,600.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 1,79,430.00 | 3,680.00 |
| November, 2024 | 65,650.00 | 0.00 | 0.00 | 2,67,180.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,125.00 | 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 | 4,80,267.00 | 0.00 | 0.00 | 12,26,222.00 | 21,980.00 |
| 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 |