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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:-Bamhanpuri |
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| Opening Balance | 54,64,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 76,000.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,93,000.00 | 92,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,62,593.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,14,432.00 | 0.00 | 0.00 | 5,54,164.00 | 2,54,064.00 |
| Januaury, 2025 | 80,000.00 | 0.00 | 0.00 | 2,08,932.00 | 23,000.00 |
| 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 | 7,05,025.00 | 0.00 | 0.00 | 17,04,096.00 | 3,69,064.00 |
| 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 |