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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:-Nipani |
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| Opening Balance | 42,03,597.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,270.00 | 0.00 | 0.00 | 3,07,022.00 | 0.00 |
| May, 2024 | 1,21,280.00 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
| June, 2024 | 1,94,370.00 | 0.00 | 0.00 | 2,22,634.00 | 0.00 |
| July, 2024 | 1,50,177.00 | 0.00 | 0.00 | 4,40,407.00 | 20,425.00 |
| August, 2024 | 52,857.00 | 0.00 | 0.00 | 81,975.00 | 0.00 |
| September, 2024 | 7,66,175.00 | 0.00 | 0.00 | 2,54,158.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,64,322.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,16,129.00 | 0.00 | 0.00 | 18,60,618.00 | 20,425.00 |
| 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 |