|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bhatapara,Village Panchayat & Equivalent:-Bharatpur |
|||||
| Opening Balance | 7,47,136.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 1,45,975.00 | 0.00 | 0.00 | 1,23,710.00 | 0.00 |
| July, 2024 | 2,40,721.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| August, 2024 | 40,000.00 | 0.00 | 0.00 | 96,777.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,35,234.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| November, 2024 | 8,10,359.00 | 0.00 | 0.00 | 3,08,750.00 | 0.00 |
| December, 2024 | 3,75,500.00 | 0.00 | 0.00 | 93,775.00 | 3,000.00 |
| 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 | 20,47,789.00 | 0.00 | 0.00 | 12,19,812.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:34 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |