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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:-Der Navagaon |
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| Opening Balance | 17,05,225.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,561.00 | 0.00 | 0.00 | 2,50,143.00 | 25,540.00 |
| May, 2024 | 1,500.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2024 | 1,48,119.00 | 0.00 | 0.00 | 1,53,296.00 | 3,600.00 |
| July, 2024 | 5,000.00 | 0.00 | 0.00 | 1,43,313.00 | 0.00 |
| August, 2024 | 33,772.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2024 | 2,23,733.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| October, 2024 | 2,23,738.00 | 0.00 | 0.00 | 4,21,658.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6,40,423.00 | 0.00 | 0.00 | 10,66,210.00 | 29,140.00 |
| 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 |