eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Gobripat |
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Opening Balance | 18,67,767.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 55,000.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
May, 2024 | 2,92,452.00 | 0.00 | 0.00 | 1,84,080.00 | 0.00 |
June, 2024 | 1,26,000.00 | 0.00 | 0.00 | 3,53,800.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
August, 2024 | 77,030.00 | 0.00 | 0.00 | 98,711.00 | 1,701.00 |
September, 2024 | 3,01,345.00 | 0.00 | 0.00 | 41,601.00 | 0.00 |
October, 2024 | 2,04,000.00 | 0.00 | 0.00 | 3,57,411.00 | 0.00 |
November, 2024 | 58,096.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
December, 2024 | 3,75,000.00 | 0.00 | 0.00 | 4,22,211.00 | 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 | 14,88,923.00 | 0.00 | 0.00 | 17,08,814.00 | 1,701.00 |
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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 |