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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:-Tekapar |
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| Opening Balance | 17,84,617.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,938.00 | 0.00 | 0.00 | 99,836.00 | 0.00 |
| May, 2024 | 31,500.00 | 0.00 | 0.00 | 62,686.00 | 0.00 |
| June, 2024 | 16,000.00 | 0.00 | 0.00 | 60,900.00 | 1,750.00 |
| July, 2024 | 5,000.00 | 0.00 | 0.00 | 80,387.00 | 0.00 |
| August, 2024 | 19,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2024 | 5,00,333.00 | 0.00 | 0.00 | 3,25,608.00 | 0.00 |
| October, 2024 | 1,23,500.00 | 0.00 | 0.00 | 3,81,936.00 | 0.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 9,648.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,89,269.00 | 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 | 8,21,271.00 | 0.00 | 0.00 | 12,16,270.00 | 1,750.00 |
| 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 |