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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Baloda Bazar,Village Panchayat & Equivalent:-Amalidih |
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| Opening Balance | 69,82,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,24,922.00 | 0.00 | 0.00 | 4,25,000.00 | 54,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| August, 2024 | 9,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2024 | 1,92,418.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2024 | 3,96,663.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,05,643.00 | 0.00 | 0.00 | 2,54,400.00 | 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 | 10,28,646.00 | 0.00 | 0.00 | 14,39,500.00 | 54,000.00 |
| 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 |