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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:-Sasaha |
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| Opening Balance | 36,01,311.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2024 | 2,87,460.00 | 0.00 | 0.00 | 45,125.00 | 0.00 |
| June, 2024 | 1,037.00 | 0.00 | 0.00 | 3,27,460.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,16,900.00 | 0.00 | 0.00 | 3,79,550.00 | 0.00 |
| September, 2024 | 2,40,143.32 | 0.00 | 0.00 | 4,99,549.92 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,82,300.00 | 0.00 | 0.00 | 4,12,089.00 | 25,000.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 56,262.00 | 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 | 11,12,840.32 | 0.00 | 0.00 | 18,04,035.92 | 25,000.00 |
| 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 |