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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:-Dhaorabhatha |
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| Opening Balance | 14,22,864.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 32,475.00 | 0.00 | 0.00 | 11,10,325.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,491.00 | 0.00 | 0.00 | 74,570.00 | 0.00 |
| August, 2024 | 36,000.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| September, 2024 | 4,77,324.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2024 | 2,68,718.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2024 | 37,528.00 | 0.00 | 0.00 | 1,57,548.60 | 0.00 |
| December, 2024 | 3,44,649.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| Januaury, 2025 | 3,18,250.00 | 0.00 | 0.00 | 33,000.00 | 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 | 15,17,435.00 | 0.00 | 0.00 | 16,16,993.60 | 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 |