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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:-Semriya Ghat |
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| Opening Balance | 14,29,268.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,80,857.00 | 0.00 | 0.00 | 7,81,857.00 | 0.00 |
| May, 2024 | 1,500.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| June, 2024 | 12,94,478.00 | 0.00 | 0.00 | 12,94,588.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,38,782.00 | 0.00 | 0.00 | 8,18,718.00 | 0.00 |
| September, 2024 | 8,30,629.00 | 0.00 | 0.00 | 8,73,850.00 | 0.00 |
| October, 2024 | 4,18,605.00 | 0.00 | 0.00 | 1,18,823.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 39,84,851.00 | 0.00 | 0.00 | 42,63,336.00 | 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 |