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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:-Bhotli |
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| Opening Balance | 29,26,731.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,849.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2024 | 16,500.00 | 0.00 | 0.00 | 2,67,104.00 | 0.00 |
| June, 2024 | 2,26,500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2024 | 5,201.00 | 0.00 | 0.00 | 1,57,822.00 | 8,000.00 |
| August, 2024 | 72,274.00 | 0.00 | 0.00 | 1,47,775.00 | 0.00 |
| September, 2024 | 3,43,729.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2024 | 3,39,356.00 | 0.00 | 0.00 | 3,27,654.00 | 25,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,900.00 | 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 | 10,34,409.00 | 0.00 | 0.00 | 10,47,555.00 | 33,900.00 |
| 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 |