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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:-Barhi |
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| Opening Balance | 74,33,433.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,04,700.00 | 0.00 | 0.00 | 13,92,193.00 | 0.00 |
| May, 2024 | 4,60,565.00 | 0.00 | 0.00 | 9,12,099.00 | 0.00 |
| June, 2024 | 18,044.00 | 0.00 | 0.00 | 1,06,556.00 | 2,200.00 |
| July, 2024 | 44,000.00 | 0.00 | 0.00 | 2,64,431.00 | 19,420.00 |
| August, 2024 | 74,866.00 | 0.00 | 0.00 | 41,077.00 | 0.00 |
| September, 2024 | 5,74,927.00 | 0.00 | 0.00 | 1,68,771.00 | 0.00 |
| October, 2024 | 11,55,424.00 | 0.00 | 0.00 | 5,67,484.00 | 0.00 |
| November, 2024 | 47,099.00 | 0.00 | 0.00 | 8,66,720.00 | 4,500.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,79,625.00 | 0.00 | 0.00 | 43,19,331.00 | 26,120.00 |
| 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 |