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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:-Kanne Wada |
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| Opening Balance | 42,60,401.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,500.00 | 0.00 | 0.00 | 70,462.00 | 0.00 |
| May, 2024 | 12,700.00 | 0.00 | 0.00 | 65,530.00 | 0.00 |
| June, 2024 | 31,512.00 | 0.00 | 0.00 | 2,46,376.00 | 0.00 |
| July, 2024 | 15,500.00 | 0.00 | 0.00 | 5,777.00 | 0.00 |
| August, 2024 | 42,839.00 | 0.00 | 0.00 | 1,60,071.00 | 9,050.00 |
| September, 2024 | 3,62,434.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2024 | 51,053.00 | 0.00 | 0.00 | 3,73,903.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 58,335.00 | 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 | 5,17,538.00 | 0.00 | 0.00 | 9,85,454.00 | 9,050.00 |
| 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 |