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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:-Nevaribahra |
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| Opening Balance | 12,72,615.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,44,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 223.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2024 | 73,471.00 | 0.00 | 0.00 | 1,42,885.00 | 0.00 |
| September, 2024 | 2,57,682.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2024 | 2,62,618.43 | 0.00 | 0.00 | 4,39,008.00 | 0.00 |
| November, 2024 | 50,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,15,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,90,410.00 | 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 | 12,04,732.43 | 0.00 | 0.00 | 10,84,303.00 | 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 |