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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:-Umriya |
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| Opening Balance | 14,24,428.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,64,753.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,660.00 | 0.00 |
| August, 2024 | 68,304.00 | 0.00 | 0.00 | 1,72,525.00 | 0.00 |
| September, 2024 | 2,33,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2024 | 46,383.00 | 0.00 | 0.00 | 3,31,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 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 | 8,42,471.00 | 0.00 | 0.00 | 16,10,885.00 | 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 |