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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:-Ghotiya |
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| Opening Balance | 53,83,337.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,75,163.08 | 0.00 | 10,64,837.23 | 29,080.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 92,727.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| October, 2024 | 2,75,812.00 | 0.00 | 0.00 | 1,07,542.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,33,634.00 | 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 | 8,50,975.08 | 0.00 | 10,64,837.23 | 5,19,893.00 | 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 |