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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:-Bhatapara,Village Panchayat & Equivalent:-Bodtara |
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| Opening Balance | 18,10,075.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,31,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,14,090.00 | 7,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,14,100.00 | 7,500.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,10,511.00 | 0.00 | 0.00 | 1,00,440.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,23,884.00 | 0.00 |
| December, 2024 | 46,800.00 | 0.00 | 0.00 | 59,900.00 | 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 | 6,11,033.00 | 0.00 | 0.00 | 10,12,414.00 | 15,000.00 |
| 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 |