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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:-Amamuda |
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| Opening Balance | 36,60,050.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 27,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 80,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,13,520.00 | 0.00 |
| October, 2024 | 2,51,604.00 | 0.00 | 0.00 | 3,66,745.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,34,085.00 | 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 | 3,62,062.00 | 0.00 | 0.00 | 7,14,350.00 | 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 |