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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:-Samria |
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| Opening Balance | 28,51,654.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,45,730.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| July, 2024 | 49,000.00 | 0.00 | 0.00 | 1,11,820.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,05,320.00 | 59,000.00 |
| September, 2024 | 3,57,093.00 | 0.00 | 0.00 | 1,71,590.00 | 0.00 |
| October, 2024 | 38,000.00 | 0.00 | 0.00 | 2,73,391.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,35,200.00 | 94,700.00 |
| 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 | 4,44,093.00 | 0.00 | 0.00 | 12,46,851.00 | 1,53,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |