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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:-Narra |
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| Opening Balance | 21,57,510.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2024 | 1,71,761.00 | 0.00 | 0.00 | 3,96,535.00 | 0.00 |
| June, 2024 | 1,20,412.00 | 0.00 | 0.00 | 31,810.00 | 0.00 |
| July, 2024 | 1,63,400.00 | 0.00 | 0.00 | 2,43,300.00 | 0.00 |
| August, 2024 | 65,528.00 | 0.00 | 0.00 | 1,99,777.00 | 900.00 |
| September, 2024 | 3,49,266.00 | 0.00 | 0.00 | 24,018.00 | 0.00 |
| October, 2024 | 57,500.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,430.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,07,613.00 | 7,650.00 |
| 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 | 9,29,367.00 | 0.00 | 0.00 | 14,45,783.00 | 8,550.00 |
| 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 |