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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:-Tuluf |
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| Opening Balance | 22,34,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,71,707.88 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2024 | 39,869.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| June, 2024 | 15,243.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2024 | 220.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| October, 2024 | 53,831.00 | 0.00 | 0.00 | 56,195.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 74,658.00 | 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 | 3,80,870.88 | 0.00 | 0.00 | 7,33,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:37 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |