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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:-Tati Ghat |
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| Opening Balance | 12,83,414.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54.00 | 0.00 | 0.00 | 27,574.00 | 0.00 |
| May, 2024 | 16,948.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2024 | 12,000.00 | 0.00 | 0.00 | 1,45,100.00 | 19,900.00 |
| July, 2024 | 3,126.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| August, 2024 | 45,174.00 | 0.00 | 0.00 | 81,835.00 | 0.00 |
| September, 2024 | 4,08,592.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,45,624.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,500.00 | 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 | 4,85,894.00 | 0.00 | 0.00 | 6,93,833.00 | 19,900.00 |
| 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 |