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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:-Mirgi |
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| Opening Balance | 13,08,999.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,044.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| May, 2024 | 2,53,550.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,39,950.00 | 0.00 |
| July, 2024 | 10,17,800.00 | 0.00 | 0.00 | 14,95,050.00 | 0.00 |
| August, 2024 | 40,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2024 | 3,23,768.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| October, 2024 | 6,61,570.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| November, 2024 | 3,68,042.00 | 0.00 | 0.00 | 9,65,340.00 | 0.00 |
| December, 2024 | 21,000.00 | 0.00 | 0.00 | 70,000.00 | 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 | 28,14,774.00 | 0.00 | 0.00 | 34,53,340.00 | 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 |