|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Mujgahan |
|||||
| Opening Balance | 19,00,285.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,473.00 | 0.00 | 0.00 | 2,00,653.00 | 0.00 |
| May, 2024 | 43,700.00 | 0.00 | 0.00 | 2,18,436.00 | 0.00 |
| June, 2024 | 21,483.00 | 0.00 | 0.00 | 2,54,400.00 | 0.00 |
| July, 2024 | 6,25,655.00 | 0.00 | 0.00 | 6,28,294.00 | 0.00 |
| August, 2024 | 1,21,422.00 | 0.00 | 0.00 | 1,54,199.00 | 0.00 |
| September, 2024 | 3,29,506.00 | 0.00 | 0.00 | 33,281.00 | 0.00 |
| October, 2024 | 3,04,787.00 | 0.00 | 0.00 | 5,41,024.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,040.00 | 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 | 14,64,026.00 | 0.00 | 0.00 | 20,53,327.00 | 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 |