|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Baloda Bazar,Village Panchayat & Equivalent:-Magarchaba |
|||||
| Opening Balance | 38,64,265.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,840.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,59,610.00 | 0.00 |
| August, 2024 | 91,707.00 | 0.00 | 0.00 | 73,434.50 | 1,763.50 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,57,814.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,964.00 | 0.00 |
| November, 2024 | 3,66,345.00 | 0.00 | 0.00 | 56,736.00 | 3,736.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 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 | 5,58,052.00 | 0.00 | 0.00 | 8,57,198.50 | 5,499.50 |
| 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 |