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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:-Levai |
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| Opening Balance | 20,60,445.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2024 | 8,20,600.00 | 0.00 | 0.00 | 13,49,410.00 | 0.00 |
| June, 2024 | 13,97,995.00 | 0.00 | 0.00 | 13,93,143.00 | 0.00 |
| July, 2024 | 3,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,90,709.00 | 0.00 | 0.00 | 10,80,922.00 | 60,000.00 |
| October, 2024 | 6,73,341.00 | 0.00 | 0.00 | 3,32,001.00 | 0.00 |
| November, 2024 | 3,80,000.00 | 0.00 | 0.00 | 5,12,700.00 | 78,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 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 | 37,85,645.00 | 0.00 | 0.00 | 51,68,176.00 | 1,38,000.00 |
| 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 |