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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:-Raseda |
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| Opening Balance | 41,21,639.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,193.00 | 0.00 | 6,913.84 | 2,76,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 12,500.00 | 46,930.00 | 0.00 |
| June, 2024 | 69,854.00 | 0.00 | 0.00 | 5,19,854.00 | 0.00 |
| July, 2024 | 2,36,112.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| August, 2024 | 1,17,160.00 | 0.00 | 0.00 | 3,18,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,094.00 | 0.00 |
| October, 2024 | 6,80,990.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,11,950.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,11,309.00 | 0.00 | 19,413.84 | 19,77,128.00 | 0.00 |
| 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 |