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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:-Sakara (K) |
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| Opening Balance | 1,26,29,683.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,500.00 | 0.00 | 0.00 | 2,69,680.00 | 0.00 |
| May, 2024 | 3,08,700.00 | 0.00 | 0.00 | 3,55,270.00 | 20,030.00 |
| June, 2024 | 16,065.47 | 0.00 | 0.00 | 92,830.00 | 13,370.00 |
| July, 2024 | 5,000.00 | 0.00 | 0.00 | 49,349.00 | 12,000.00 |
| August, 2024 | 74,645.00 | 0.00 | 0.00 | 80,083.00 | 0.00 |
| September, 2024 | 3,66,607.00 | 0.00 | 0.00 | 83,798.00 | 0.00 |
| October, 2024 | 5,48,000.00 | 0.00 | 0.00 | 2,75,944.00 | 7,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,01,560.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,36,940.00 | 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 | 15,70,517.47 | 0.00 | 0.00 | 16,45,454.00 | 52,600.00 |
| 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 |