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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:-Nageda |
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| Opening Balance | 70,61,928.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,633.00 | 0.00 | 0.00 | 67,205.00 | 20,000.00 |
| May, 2024 | 3,006.00 | 0.00 | 0.00 | 11,44,375.78 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,72,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,103.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 92,712.00 | 92,712.00 |
| September, 2024 | 1,80,494.00 | 0.00 | 0.00 | 30,494.00 | 0.00 |
| October, 2024 | 2,74,485.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 60,000.00 |
| 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 | 6,73,618.00 | 0.00 | 0.00 | 20,50,589.78 | 1,72,712.00 |
| 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 |