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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:-Parsada |
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| Opening Balance | 28,94,786.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,500.00 | 0.00 | 0.00 | 5,01,732.00 | 0.00 |
| May, 2024 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,496.00 | 0.00 | 0.00 | 62,010.00 | 0.00 |
| July, 2024 | 5,000.00 | 0.00 | 0.00 | 3,10,577.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,39,133.00 | 0.00 | 0.00 | 2,34,400.00 | 0.00 |
| October, 2024 | 8,02,494.00 | 0.00 | 0.00 | 6,36,420.00 | 0.00 |
| November, 2024 | 17,736.00 | 0.00 | 0.00 | 6,84,102.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 92,700.00 | 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 | 15,77,859.00 | 0.00 | 0.00 | 25,21,941.00 | 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 |