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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:-Deori |
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| Opening Balance | 11,87,286.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,64,497.00 | 0.00 | 0.00 | 8,99,787.00 | 0.00 |
| June, 2024 | 25,99,535.00 | 0.00 | 0.00 | 24,48,350.00 | 0.00 |
| July, 2024 | 11,79,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,56,742.00 | 0.00 | 0.00 | 32,21,471.00 | 7,000.00 |
| September, 2024 | 9,47,017.00 | 0.00 | 0.00 | 4,20,506.00 | 0.00 |
| October, 2024 | 14,27,891.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,98,000.00 | 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 | 86,03,465.00 | 0.00 | 0.00 | 82,88,114.00 | 7,000.00 |
| 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 |