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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:-Nevarikala |
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| Opening Balance | 73,73,968.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,04,094.00 | 0.00 | 0.00 | 1,29,075.00 | 0.00 |
| May, 2024 | 52,964.00 | 0.00 | 0.00 | 1,81,515.00 | 0.00 |
| June, 2024 | 28,456.00 | 0.00 | 0.00 | 46,890.00 | 0.00 |
| July, 2024 | 22,782.00 | 0.00 | 0.00 | 3,22,899.00 | 20,150.00 |
| August, 2024 | 19,450.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| September, 2024 | 6,38,448.00 | 0.00 | 0.00 | 1,69,812.00 | 0.00 |
| October, 2024 | 3,30,046.00 | 0.00 | 0.00 | 9,03,947.00 | 0.00 |
| November, 2024 | 2,70,444.00 | 0.00 | 0.00 | 3,19,547.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 82,850.00 | 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 | 17,66,684.00 | 0.00 | 0.00 | 21,77,285.00 | 20,150.00 |
| 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 |