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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:-Mulle Guda |
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| Opening Balance | 83,66,055.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,500.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2024 | 4,500.00 | 0.00 | 0.00 | 2,13,440.00 | 0.00 |
| June, 2024 | 28,587.00 | 0.00 | 0.00 | 29,421.00 | 0.00 |
| July, 2024 | 1,51,500.00 | 0.00 | 0.00 | 2,79,425.00 | 16,659.00 |
| August, 2024 | 1,80,963.00 | 0.00 | 0.00 | 2,97,447.00 | 1,00,510.00 |
| September, 2024 | 4,43,661.00 | 0.00 | 0.00 | 96,155.00 | 0.00 |
| October, 2024 | 7,47,791.00 | 0.00 | 0.00 | 2,11,592.00 | 0.00 |
| November, 2024 | 5,05,000.00 | 0.00 | 0.00 | 10,39,450.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 52,500.00 | 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 | 22,16,502.00 | 0.00 | 0.00 | 22,37,630.00 | 1,17,169.00 |
| 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 |