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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:-Jhalmala |
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| Opening Balance | 89,24,984.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,956.00 | 0.00 | 0.00 | 3,30,471.00 | 0.00 |
| May, 2024 | 83,750.00 | 0.00 | 0.00 | 6,16,875.00 | 16,500.00 |
| June, 2024 | 1,73,010.00 | 0.00 | 0.00 | 3,41,451.00 | 4,100.00 |
| July, 2024 | 1,11,425.00 | 0.00 | 0.00 | 1,16,076.00 | 4,100.00 |
| August, 2024 | 1,64,061.00 | 0.00 | 0.00 | 78,971.00 | 0.00 |
| September, 2024 | 10,50,486.00 | 0.00 | 0.00 | 6,20,355.00 | 0.00 |
| October, 2024 | 3,24,167.00 | 0.00 | 0.00 | 5,89,668.00 | 0.00 |
| November, 2024 | 79,540.00 | 0.00 | 0.00 | 1,93,455.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,560.00 | 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 | 20,20,395.00 | 0.00 | 0.00 | 29,12,882.00 | 24,700.00 |
| 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 |