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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:-Bilaigarh,Village Panchayat & Equivalent:-Baghmalla |
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| Opening Balance | 44,35,735.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,81,273.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| May, 2024 | 9,63,732.00 | 0.00 | 0.00 | 9,63,600.00 | 0.00 |
| June, 2024 | 4,43,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,20,450.00 | 0.00 |
| August, 2024 | 4,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,82,500.00 | 0.00 | 0.00 | 10,97,610.00 | 0.00 |
| October, 2024 | 3,15,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,36,992.00 | 0.00 | 0.00 | 4,37,700.00 | 0.00 |
| December, 2024 | 14,66,341.00 | 0.00 | 0.00 | 21,12,382.00 | 0.00 |
| Januaury, 2025 | 9,09,009.00 | 0.00 | 0.00 | 9,04,225.00 | 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 | 56,19,014.00 | 0.00 | 0.00 | 58,86,767.00 | 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 |