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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:-Ramdai |
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| Opening Balance | 15,22,465.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,28,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 29,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,95,393.00 | 0.00 | 0.00 | 3,88,600.00 | 0.00 |
| October, 2024 | 93,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2024 | 1,02,092.00 | 0.00 | 0.00 | 3,42,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,66,196.00 | 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 | 4,19,743.00 | 0.00 | 0.00 | 12,45,296.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |