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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:-Devi Navagaon |
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| Opening Balance | 13,88,552.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,500.00 | 0.00 | 0.00 | 5,01,524.00 | 0.00 |
| May, 2024 | 1,500.00 | 0.00 | 0.00 | 13,831.00 | 0.00 |
| June, 2024 | 83,728.00 | 0.00 | 0.00 | 1,47,845.00 | 0.00 |
| July, 2024 | 4,23,434.00 | 0.00 | 0.00 | 4,81,482.00 | 0.00 |
| August, 2024 | 760.00 | 0.00 | 0.00 | 32,327.00 | 0.00 |
| September, 2024 | 3,47,632.00 | 0.00 | 0.00 | 3,568.00 | 0.00 |
| October, 2024 | 7,48,880.00 | 0.00 | 0.00 | 2,39,433.00 | 0.00 |
| November, 2024 | 4,000.00 | 0.00 | 0.00 | 1,24,075.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 85,115.00 | 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 | 16,11,434.00 | 0.00 | 0.00 | 16,29,200.00 | 0.00 |
| 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 |