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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:-Silwa |
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| Opening Balance | 6,92,632.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,80,097.00 | 0.00 | 0.00 | 5,77,290.00 | 0.00 |
| May, 2024 | 6,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,79,827.00 | 0.00 | 0.00 | 3,13,027.00 | 0.00 |
| July, 2024 | 1,650.00 | 0.00 | 0.00 | 1,92,650.00 | 0.00 |
| August, 2024 | 44,000.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| September, 2024 | 52,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,95,570.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| November, 2024 | 39,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,71,480.00 | 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 | 14,99,654.00 | 0.00 | 0.00 | 13,64,047.00 | 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 |