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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:-Belmad |
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| Opening Balance | 25,60,122.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,000.00 | 0.00 | 0.00 | 2,77,600.00 | 0.00 |
| May, 2024 | 7,53,000.00 | 0.00 | 0.00 | 3,27,153.75 | 5,000.00 |
| June, 2024 | 43,677.00 | 0.00 | 0.00 | 9,00,064.00 | 21,000.00 |
| July, 2024 | 1,81,700.00 | 0.00 | 0.00 | 3,84,395.00 | 0.00 |
| August, 2024 | 1,94,360.00 | 0.00 | 0.00 | 3,01,195.00 | 0.00 |
| September, 2024 | 4,45,930.00 | 0.00 | 0.00 | 79,303.00 | 0.00 |
| October, 2024 | 4,21,789.00 | 0.00 | 0.00 | 5,57,865.00 | 0.00 |
| November, 2024 | 2,35,746.00 | 0.00 | 0.00 | 3,79,419.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,52,058.00 | 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 | 23,07,202.00 | 0.00 | 0.00 | 33,59,052.75 | 26,000.00 |
| 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 |