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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:-Kasdol,Village Panchayat & Equivalent:-Mudpar M |
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| Opening Balance | 18,44,089.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,58,913.82 | 0.00 | 0.00 | 5,32,000.00 | 0.00 |
| May, 2024 | 1,39,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,20,290.00 | 90,000.00 |
| August, 2024 | 1,48,215.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,22,537.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 41,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 6,000.00 |
| 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 | 11,69,465.82 | 0.00 | 0.00 | 18,94,090.00 | 1,37,000.00 |
| 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 |