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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:-Jarve |
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| Opening Balance | 1,25,03,034.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,34,654.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2024 | 29,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 56,823.00 | 0.00 | 0.00 | 1,06,828.00 | 0.00 |
| July, 2024 | 1,40,000.00 | 0.00 | 0.00 | 56,823.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 44,244.00 | 0.00 | 0.00 | 4,71,354.00 | 0.00 |
| October, 2024 | 6,85,699.00 | 0.00 | 0.00 | 4,79,030.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,85,470.00 | 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 | 12,90,916.00 | 0.00 | 0.00 | 14,42,505.00 | 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 |