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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:-Bagar |
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| Opening Balance | 25,24,229.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,28,002.00 | 0.00 | 0.00 | 8,57,504.00 | 0.00 |
| May, 2024 | 4,00,659.00 | 0.00 | 0.00 | 6,41,648.00 | 0.00 |
| June, 2024 | 2,27,342.00 | 0.00 | 0.00 | 2,67,168.00 | 60,000.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,95,260.00 | 18,260.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,96,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,40,000.00 | 0.00 | 0.00 | 6,30,300.00 | 2,800.00 |
| December, 2024 | 1,73,200.00 | 0.00 | 0.00 | 1,82,200.00 | 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 | 22,86,165.00 | 0.00 | 0.00 | 27,74,080.00 | 81,060.00 |
| 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 |