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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:-Borhki |
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| Opening Balance | 33,47,533.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,147.41 | 0.00 | 0.00 | 6,71,577.09 | 0.00 |
| May, 2024 | 7,000.00 | 0.00 | 0.00 | 1,48,587.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,780.00 | 0.00 |
| July, 2024 | 2,78,480.00 | 0.00 | 0.00 | 3,29,091.00 | 0.00 |
| August, 2024 | 45,250.00 | 0.00 | 0.00 | 1,24,049.00 | 6,500.00 |
| September, 2024 | 3,45,337.00 | 0.00 | 0.00 | 55,921.00 | 0.00 |
| October, 2024 | 79,824.00 | 0.00 | 0.00 | 2,79,743.00 | 6,700.00 |
| November, 2024 | 28,499.00 | 0.00 | 0.00 | 68,947.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,11,250.00 | 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 | 8,84,537.41 | 0.00 | 0.00 | 18,30,945.09 | 13,200.00 |
| 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 |