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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:-Tamora (N) |
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| Opening Balance | 71,65,782.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,22,800.00 | 0.00 | 0.00 | 2,82,760.00 | 0.00 |
| May, 2024 | 54,500.00 | 0.00 | 0.00 | 6,44,208.00 | 3,000.00 |
| June, 2024 | 59,304.00 | 0.00 | 0.00 | 2,51,801.00 | 0.00 |
| July, 2024 | 57,658.00 | 0.00 | 0.00 | 1,23,407.00 | 0.00 |
| August, 2024 | 67,499.00 | 0.00 | 0.00 | 1,00,557.00 | 0.00 |
| September, 2024 | 5,96,893.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| October, 2024 | 8,19,446.00 | 0.00 | 0.00 | 11,32,246.00 | 0.00 |
| November, 2024 | 5,66,692.10 | 0.00 | 0.00 | 6,63,384.00 | 38,760.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,51,685.00 | 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 | 27,44,792.10 | 0.00 | 0.00 | 33,94,628.00 | 41,760.00 |
| 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 |