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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:-Temari |
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| Opening Balance | 61,00,285.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,33,105.76 | 0.00 | 15,817.37 | 4,28,785.00 | 0.00 |
| June, 2024 | 1,14,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,24,671.00 | 0.00 |
| August, 2024 | 1,27,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 39,494.00 | 0.00 | 0.00 | 1,67,194.00 | 0.00 |
| October, 2024 | 4,22,963.00 | 0.00 | 0.00 | 3,46,670.00 | 9,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,32,200.00 | 44,200.00 |
| 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 | 8,37,733.76 | 0.00 | 15,817.37 | 11,99,520.00 | 53,200.00 |
| 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 |