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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:-Sel |
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| Opening Balance | 1,39,46,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,79,597.00 | 0.00 | 0.00 | 9,42,743.00 | 0.00 |
| May, 2024 | 37,462.12 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,93,200.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,22,916.00 | 0.00 | 0.00 | 9,14,795.00 | 0.00 |
| November, 2024 | 11,72,000.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| December, 2024 | 2,89,600.00 | 0.00 | 0.00 | 10,32,000.00 | 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 | 35,94,775.12 | 0.00 | 0.00 | 39,52,638.00 | 0.00 |
| 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 |