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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:-Maldi |
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| Opening Balance | 16,06,259.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 22,427.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| June, 2024 | 25,000.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| July, 2024 | 24,532.00 | 0.00 | 0.00 | 4,36,561.00 | 0.00 |
| August, 2024 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2024 | 8,53,899.00 | 0.00 | 0.00 | 5,87,596.14 | 0.00 |
| November, 2024 | 57,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,99,600.00 | 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 | 11,84,432.00 | 0.00 | 0.00 | 17,30,617.14 | 0.00 |
| 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 |