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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:-Navagaon (Son) |
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| Opening Balance | 70,37,806.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,41,681.87 | 0.00 | 28,19,995.60 | 2,00,000.00 | 0.00 |
| May, 2024 | 34,952.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| June, 2024 | 65,250.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2024 | 32,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,63,850.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,30,600.00 | 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 | 10,73,883.87 | 0.00 | 28,19,995.60 | 15,98,600.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |