eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 1,60,68,965.00 | 85,39,338.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 46,42,112.00 | 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 | 2,72,63,153.00 | 92,68,652.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |