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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Charvahi |
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| Opening Balance | 31,67,437.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,520.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| May, 2024 | 87,120.00 | 0.00 | 0.00 | 84,060.00 | 0.00 |
| June, 2024 | 50,672.00 | 0.00 | 0.00 | 3,27,098.00 | 0.00 |
| July, 2024 | 4,58,670.00 | 0.00 | 0.00 | 76,963.00 | 0.00 |
| August, 2024 | 33,911.00 | 0.00 | 0.00 | 1,64,924.80 | 0.00 |
| September, 2024 | 2,56,092.00 | 0.00 | 0.00 | 60,618.00 | 0.00 |
| October, 2024 | 1,34,307.50 | 0.00 | 0.00 | 6,02,340.00 | 0.00 |
| November, 2024 | 77,382.10 | 0.00 | 0.00 | 1,50,498.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,295.00 | 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 | 11,01,674.60 | 0.00 | 0.00 | 16,83,096.80 | 0.00 |
| Back | |||||
| 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 |