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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:-Hasada |
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| Opening Balance | 9,63,921.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,33,481.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2024 | 1,17,900.00 | 0.00 | 0.00 | 1,84,003.24 | 0.00 |
| August, 2024 | 38,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 25,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,02,720.00 | 0.00 | 0.00 | 7,41,173.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,68,700.00 | 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 | 13,36,642.00 | 0.00 | 0.00 | 13,98,976.24 | 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 |