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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:-Jamruva |
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| Opening Balance | 44,48,767.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,051.00 | 0.00 | 0.00 | 3,60,131.00 | 0.00 |
| May, 2024 | 11,200.00 | 0.00 | 0.00 | 1,60,119.00 | 0.00 |
| June, 2024 | 13,499.79 | 0.00 | 0.00 | 18,370.00 | 0.00 |
| July, 2024 | 43,177.00 | 0.00 | 0.00 | 1,04,866.00 | 0.00 |
| August, 2024 | 1,33,191.00 | 0.00 | 0.00 | 1,04,363.00 | 0.00 |
| September, 2024 | 3,92,381.00 | 0.00 | 0.00 | 47,595.00 | 0.00 |
| October, 2024 | 4,26,184.00 | 0.00 | 0.00 | 3,62,025.00 | 0.00 |
| November, 2024 | 78,998.00 | 0.00 | 0.00 | 2,21,423.00 | 3,725.00 |
| 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 | 11,66,681.79 | 0.00 | 0.00 | 13,78,892.00 | 3,725.00 |
| 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 |