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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:-Bhatapara,Village Panchayat & Equivalent:-Majgaon |
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| Opening Balance | 20,71,507.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,22,070.00 | 0.00 | 0.00 | 2,03,070.00 | 0.00 |
| May, 2024 | 5,82,800.00 | 0.00 | 0.00 | 6,47,800.00 | 0.00 |
| June, 2024 | 5,58,000.00 | 0.00 | 0.00 | 8,40,320.00 | 0.00 |
| July, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,63,000.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| September, 2024 | 38,520.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2024 | 2,54,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 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 | 21,59,118.00 | 0.00 | 0.00 | 25,10,190.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:34 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |