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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:-Medh |
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| Opening Balance | 70,14,008.89 | ||||
| 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 | 13,39,715.00 | 7,19,315.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 86,600.00 | 0.00 | 0.00 | 3,63,080.00 | 13,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2024 | 5,16,096.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,00,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,66,000.00 | 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 | 6,02,696.00 | 0.00 | 0.00 | 33,32,995.00 | 7,32,315.00 |
| 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 |