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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:-Lachchanpur |
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| Opening Balance | 61,40,412.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2024 | 1,74,000.00 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
| June, 2024 | 3,81,911.00 | 0.00 | 0.00 | 3,52,160.00 | 1,59,080.00 |
| July, 2024 | 4,05,278.34 | 0.00 | 0.00 | 5,38,918.00 | 1,23,534.00 |
| August, 2024 | 3,33,339.00 | 0.00 | 0.00 | 4,43,800.00 | 2,54,200.00 |
| September, 2024 | 1,47,722.00 | 0.00 | 0.00 | 5,41,053.00 | 70,000.00 |
| October, 2024 | 5,86,514.00 | 0.00 | 0.00 | 3,11,975.00 | 62,888.00 |
| November, 2024 | 5,23,905.00 | 0.00 | 0.00 | 57,065.00 | 0.00 |
| December, 2024 | 2,40,000.00 | 0.00 | 0.00 | 9,44,840.00 | 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 | 27,92,669.34 | 0.00 | 0.00 | 37,86,811.00 | 6,69,702.00 |
| 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 |