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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:-Datrengi |
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| Opening Balance | 84,66,158.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,74,753.00 | 0.00 | 0.00 | 2,43,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,16,685.13 | 0.00 | 9,87,693.48 | 1,23,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,84,560.00 | 0.00 | 0.00 | 2,55,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 92,000.00 |
| 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 | 12,75,998.13 | 0.00 | 9,87,693.48 | 11,36,900.00 | 92,000.00 |
| 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 |