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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:-Latera |
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| Opening Balance | 40,44,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,30,932.00 | 0.00 | 0.00 | 6,90,507.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,60,341.00 | 0.00 | 0.00 | 2,43,197.00 | 0.00 |
| July, 2024 | 4,41,558.83 | 0.00 | 6,20,237.00 | 2,37,878.00 | 0.00 |
| August, 2024 | 3,01,505.00 | 0.00 | 0.00 | 2,99,149.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 57,200.00 | 12,200.00 |
| October, 2024 | 2,30,914.00 | 0.00 | 0.00 | 1,04,683.00 | 0.00 |
| November, 2024 | 2,40,000.00 | 0.00 | 0.00 | 91,745.00 | 0.00 |
| December, 2024 | 93,600.00 | 0.00 | 0.00 | 3,33,600.00 | 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 | 15,98,850.83 | 0.00 | 6,20,237.00 | 20,57,959.00 | 12,200.00 |
| 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 |