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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:-Palari,Village Panchayat & Equivalent:-Gatapar |
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| Opening Balance | 32,01,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,09,141.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,30,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2024 | 3,68,842.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 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 | 6,17,983.00 | 0.00 | 0.00 | 7,10,750.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |