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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:-B.Jamgaon |
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| Opening Balance | 33,73,301.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,38,233.00 | 0.00 | 0.00 | 2,71,989.00 | 0.00 |
| May, 2024 | 56,600.00 | 0.00 | 0.00 | 1,37,700.00 | 16,300.00 |
| June, 2024 | 2,59,335.00 | 0.00 | 0.00 | 2,50,590.00 | 0.00 |
| July, 2024 | 23,500.00 | 0.00 | 0.00 | 4,54,267.00 | 0.00 |
| August, 2024 | 1,04,518.00 | 0.00 | 0.00 | 2,26,086.00 | 0.00 |
| September, 2024 | 5,66,014.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2024 | 1,56,918.00 | 0.00 | 0.00 | 7,26,754.00 | 0.00 |
| November, 2024 | 49,001.00 | 0.00 | 0.00 | 71,690.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,57,650.00 | 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 | 15,54,119.00 | 0.00 | 0.00 | 24,96,726.00 | 16,300.00 |
| 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 |