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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:-Hathod |
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| Opening Balance | 35,09,910.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,500.00 | 0.00 | 783.00 | 7,22,300.00 | 0.00 |
| May, 2024 | 11,700.00 | 0.00 | 0.00 | 1,64,132.00 | 0.00 |
| June, 2024 | 4,60,695.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2024 | 5,604.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2024 | 45,009.00 | 0.00 | 0.00 | 52,370.00 | 0.00 |
| September, 2024 | 2,45,349.00 | 0.00 | 0.00 | 5,37,045.00 | 0.00 |
| October, 2024 | 8,46,834.00 | 0.00 | 0.00 | 1,76,528.00 | 4,800.00 |
| November, 2024 | 4,71,878.00 | 0.00 | 0.00 | 6,69,106.00 | 90,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,12,460.00 | 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 | 20,88,569.00 | 0.00 | 783.00 | 25,61,441.00 | 94,800.00 |
| 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 |