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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:-Jaganathpur |
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| Opening Balance | 35,03,614.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,81,846.00 | 0.00 | 0.00 | 5,35,640.00 | 0.00 |
| May, 2024 | 2,54,230.00 | 0.00 | 0.00 | 4,73,072.00 | 0.00 |
| June, 2024 | 5,81,061.00 | 0.00 | 0.00 | 5,47,365.00 | 0.00 |
| July, 2024 | 81,952.00 | 0.00 | 0.00 | 2,99,501.00 | 8,420.00 |
| August, 2024 | 74,112.00 | 0.00 | 0.00 | 2,05,865.00 | 12,040.00 |
| September, 2024 | 4,18,295.00 | 0.00 | 0.00 | 31,853.00 | 0.00 |
| October, 2024 | 3,07,697.00 | 0.00 | 0.00 | 3,13,464.00 | 0.00 |
| November, 2024 | 7,45,424.00 | 0.00 | 0.00 | 9,73,694.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 79,356.00 | 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 | 26,44,617.00 | 0.00 | 0.00 | 34,59,810.00 | 20,460.00 |
| 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 |