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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 |
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| Opening Balance | 70,54,11,660.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,97,928.00 | 0.00 | 0.00 | 10,32,314.00 | 7,29,314.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,45,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,35,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,73,813.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,21,350.00 | 0.00 |
| October, 2024 | 88,27,742.00 | 0.00 | 0.00 | 14,44,099.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,37,25,670.00 | 0.00 | 0.00 | 65,52,076.00 | 7,29,314.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |