eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Balodabazar,Block Panchayat & Equivalent:-Palari,Village Panchayat & Equivalent:-Binori
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 0.00 0.00 0.00 3,91,700.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 27,82,244.61 0.00 2,27,934.52 21,82,542.37 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:30 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre