eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Dengarapar |
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Opening Balance | 8,82,770.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 5,02,714.00 | 0.00 | 0.00 | 5,80,175.00 | 3,500.00 |
June, 2024 | 4,29,248.00 | 0.00 | 0.00 | 4,16,515.00 | 0.00 |
July, 2024 | 1,35,076.00 | 0.00 | 0.00 | 77.00 | 0.00 |
August, 2024 | 1,37,561.00 | 0.00 | 0.00 | 2,40,045.00 | 0.00 |
September, 2024 | 2,22,490.60 | 0.00 | 0.00 | 53,220.00 | 0.00 |
October, 2024 | 65,168.00 | 0.00 | 0.00 | 2,85,398.00 | 14,100.00 |
November, 2024 | 68,998.00 | 0.00 | 0.00 | 1,11,098.00 | 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 | 15,61,255.60 | 0.00 | 0.00 | 16,86,528.00 | 17,600.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |