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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:-Palari,Village Panchayat & Equivalent:-Binori |
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| Opening Balance | 1,25,52,034.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,82,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 23,51,444.61 | 0.00 | 2,27,934.52 | 16,26,557.37 | 0.00 |
| August, 2024 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,64,285.00 | 0.00 |
| October, 2024 | 5,09,138.00 | 0.00 | 0.00 | 3,91,700.00 | 0.00 |
| November, 2024 | 2,85,000.00 | 0.00 | 0.00 | 2,41,200.00 | 0.00 |
| December, 2024 | 4,19,300.00 | 0.00 | 0.00 | 1,79,600.00 | 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 | 39,95,682.61 | 0.00 | 2,27,934.52 | 26,03,342.37 | 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 |