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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:-Kholwa |
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| Opening Balance | 7,94,377.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,628.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,93,960.00 | 0.00 |
| July, 2024 | 7,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 36,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2024 | 33,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,33,368.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,500.00 | 26,500.00 |
| 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 | 6,30,775.00 | 0.00 | 0.00 | 5,30,760.00 | 26,500.00 |
| 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 |