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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:-Semra |
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| Opening Balance | 30,35,538.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,10,621.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,43,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 13,760.00 | 0.00 | 0.00 | 3,12,824.00 | 0.00 |
| August, 2024 | 6,29,393.00 | 0.00 | 0.00 | 3,61,175.00 | 71,105.00 |
| September, 2024 | 4,20,882.00 | 0.00 | 0.00 | 5,19,017.00 | 20,385.00 |
| October, 2024 | 48,000.00 | 0.00 | 0.00 | 4,26,980.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 94,333.00 | 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 | 16,22,656.00 | 0.00 | 0.00 | 22,65,229.00 | 91,490.00 |
| 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 |