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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:-Podi(Salka) |
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| Opening Balance | 14,56,695.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,500.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2024 | 26,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,426.00 | 0.00 | 0.00 | 1,55,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,42,182.27 | 0.00 |
| August, 2024 | 80,393.00 | 0.00 | 0.00 | 96,190.00 | 9,400.00 |
| September, 2024 | 23,347.00 | 0.00 | 0.00 | 1,45,255.00 | 0.00 |
| October, 2024 | 3,35,545.00 | 0.00 | 0.00 | 1,77,312.00 | 0.00 |
| November, 2024 | 1,49,618.00 | 0.00 | 0.00 | 80,081.00 | 0.00 |
| December, 2024 | 28,061.00 | 0.00 | 0.00 | 1,69,569.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,34,160.00 | 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 | 6,98,254.00 | 0.00 | 0.00 | 11,45,849.27 | 9,400.00 |
| 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 |