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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:-Sivani |
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| Opening Balance | 55,02,241.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,07,748.00 | 0.00 | 0.00 | 1,12,795.00 | 0.00 |
| May, 2024 | 5,35,710.00 | 0.00 | 0.00 | 6,66,066.00 | 0.00 |
| June, 2024 | 5,08,200.00 | 0.00 | 0.00 | 8,69,900.00 | 2,700.00 |
| July, 2024 | 8,15,766.00 | 0.00 | 0.00 | 10,73,988.00 | 0.00 |
| August, 2024 | 2,74,936.00 | 0.00 | 0.00 | 5,51,162.00 | 5,000.00 |
| September, 2024 | 13,02,512.00 | 0.00 | 0.00 | 3,33,007.00 | 0.00 |
| October, 2024 | 5,06,581.00 | 0.00 | 0.00 | 13,49,312.00 | 0.00 |
| November, 2024 | 1,18,460.00 | 0.00 | 0.00 | 4,83,934.00 | 3,000.00 |
| December, 2024 | 11,55,000.00 | 0.00 | 0.00 | 1,81,770.00 | 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 | 54,24,913.00 | 0.00 | 0.00 | 56,21,934.00 | 10,700.00 |
| 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 |