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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:-Tarod |
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| Opening Balance | 59,23,270.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,500.00 | 0.00 | 0.00 | 53,586.00 | 0.00 |
| May, 2024 | 7,991.00 | 0.00 | 0.00 | 9,86,294.00 | 10,800.00 |
| June, 2024 | 4,80,000.00 | 0.00 | 0.00 | 26,110.00 | 0.00 |
| July, 2024 | 4,14,700.00 | 0.00 | 0.00 | 5,36,425.00 | 0.00 |
| August, 2024 | 1,30,299.00 | 0.00 | 0.00 | 3,73,986.00 | 0.00 |
| September, 2024 | 5,44,187.00 | 0.00 | 0.00 | 1,80,483.00 | 0.00 |
| October, 2024 | 1,38,574.00 | 0.00 | 0.00 | 4,78,878.00 | 12,950.00 |
| November, 2024 | 43,199.00 | 0.00 | 0.00 | 2,30,413.00 | 26,900.00 |
| December, 2024 | 1,25,000.00 | 0.00 | 0.00 | 63,100.00 | 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 | 18,96,450.00 | 0.00 | 0.00 | 29,29,275.00 | 50,650.00 |
| 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 |