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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:-Phundardih |
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| Opening Balance | 52,32,818.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,62,685.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| May, 2024 | 40,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2024 | 1,62,143.47 | 0.00 | 0.00 | 1,56,143.00 | 0.00 |
| July, 2024 | 43,729.51 | 0.00 | 43,126.00 | 64,000.00 | 28,000.00 |
| August, 2024 | 1,71,300.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,71,418.00 | 0.00 | 0.00 | 3,59,700.00 | 0.00 |
| November, 2024 | 69,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 40,000.00 |
| 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 | 13,20,475.98 | 0.00 | 43,126.00 | 12,47,143.00 | 68,000.00 |
| 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 |