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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:-Bhedia Navagaon |
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| Opening Balance | 51,69,685.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,31,940.00 | 0.00 | 0.00 | 2,61,304.00 | 0.00 |
| May, 2024 | 2,02,600.00 | 0.00 | 0.00 | 1,48,443.00 | 0.00 |
| June, 2024 | 19,439.00 | 0.00 | 0.00 | 82,393.00 | 0.00 |
| July, 2024 | 10,833.00 | 0.00 | 0.00 | 2,23,454.00 | 0.00 |
| August, 2024 | 2,02,310.00 | 0.00 | 0.00 | 1,41,805.00 | 0.00 |
| September, 2024 | 6,64,397.00 | 0.00 | 0.00 | 1,32,318.00 | 0.00 |
| October, 2024 | 1,06,006.00 | 0.00 | 0.00 | 8,08,494.00 | 44,600.00 |
| November, 2024 | 25,740.00 | 0.00 | 0.00 | 36,661.00 | 0.00 |
| December, 2024 | 1,75,000.00 | 0.00 | 0.00 | 74,810.00 | 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 | 15,38,265.00 | 0.00 | 0.00 | 19,09,682.00 | 44,600.00 |
| 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 |