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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:-Shiv Tarai |
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| Opening Balance | 18,12,814.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 222.00 | 0.00 | 0.00 | 84,659.63 | 0.00 |
| May, 2024 | 2,686.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2024 | 58,550.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2024 | 5,09,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,25,738.00 | 0.00 | 0.00 | 12,71,227.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,428.00 | 0.00 |
| October, 2024 | 4,28,940.00 | 0.00 | 0.00 | 2,76,448.00 | 2,952.00 |
| November, 2024 | 1,24,419.00 | 0.00 | 0.00 | 1,23,424.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,28,664.00 | 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 | 20,50,133.00 | 0.00 | 0.00 | 24,17,850.63 | 2,952.00 |
| 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 |