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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:-Darsagar |
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| Opening Balance | 12,35,220.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,446.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| June, 2024 | 69,499.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2024 | 2,53,648.00 | 0.00 | 0.00 | 1,88,336.70 | 0.00 |
| August, 2024 | 83,429.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| September, 2024 | 2,89,933.00 | 0.00 | 0.00 | 1,41,060.00 | 0.00 |
| October, 2024 | 7,90,893.00 | 0.00 | 0.00 | 3,99,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,17,098.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,44,010.00 | 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 | 15,68,848.00 | 0.00 | 0.00 | 15,38,804.70 | 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 |