eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Lamkena |
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Opening Balance | 9,97,991.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 57,614.00 | 0.00 | 0.00 | 3,42,760.00 | 0.00 |
May, 2024 | 723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 30,000.00 | 0.00 | 0.00 | 1,88,100.00 | 9,900.00 |
July, 2024 | 1,65,095.00 | 0.00 | 0.00 | 4,01,550.00 | 0.00 |
August, 2024 | 41,556.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2024 | 2,80,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,97,910.00 | 45,960.00 |
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 | 5,75,131.00 | 0.00 | 0.00 | 13,57,320.00 | 55,860.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:37 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |