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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:-Gadadih |
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| Opening Balance | 5,29,436.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,000.00 | 0.00 | 0.00 | 19,965.00 | 0.00 |
| May, 2024 | 1,566.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2024 | 11,477.52 | 0.00 | 0.00 | 2,40,587.52 | 0.00 |
| July, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 38,894.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2024 | 34,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,51,189.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| November, 2024 | 43,153.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,75,050.00 | 90,000.00 |
| Januaury, 2025 | 1,18,507.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2025 | 9,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,28,831.52 | 0.00 | 0.00 | 11,07,102.52 | 90,000.00 |
| 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 |