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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Araud |
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| Opening Balance | 27,25,148.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,080.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| May, 2024 | 8,350.00 | 0.00 | 0.00 | 1,06,788.00 | 0.00 |
| June, 2024 | 4,32,090.00 | 0.00 | 0.00 | 1,84,550.00 | 0.00 |
| July, 2024 | 8,334.00 | 0.00 | 0.00 | 3,61,487.00 | 0.00 |
| August, 2024 | 1,02,751.00 | 0.00 | 0.00 | 1,50,810.00 | 10,500.00 |
| September, 2024 | 3,85,970.00 | 0.00 | 0.00 | 80,094.00 | 0.00 |
| October, 2024 | 6,65,924.00 | 0.00 | 0.00 | 2,62,452.00 | 6,900.00 |
| November, 2024 | 7,000.00 | 0.00 | 0.00 | 1,80,644.00 | 4,790.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,23,666.00 | 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 | 16,42,499.00 | 0.00 | 0.00 | 15,07,591.00 | 22,190.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |