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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:-Kasdol,Village Panchayat & Equivalent:-Asnind |
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| Opening Balance | 61,43,911.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,84,330.00 | 0.00 | 0.00 | 4,57,330.00 | 0.00 |
| May, 2024 | 1,84,193.06 | 0.00 | 0.00 | 5,75,583.00 | 5,000.00 |
| June, 2024 | 1,13,671.00 | 0.00 | 0.00 | 93,671.00 | 0.00 |
| July, 2024 | 7,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2024 | 1,44,413.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2024 | 2,46,935.00 | 0.00 | 0.00 | 4,03,603.00 | 0.00 |
| October, 2024 | 8,88,312.00 | 0.00 | 0.00 | 2,39,455.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 8,16,700.00 | 0.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 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 | 20,08,854.06 | 0.00 | 0.00 | 26,83,842.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |