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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:-Rajpur |
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| Opening Balance | 17,15,980.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,000.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| May, 2024 | 15,450.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 36,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2024 | 36,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,48,702.00 | 0.00 | 0.00 | 2,21,000.00 | 1,47,000.00 |
| November, 2024 | 27,502.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 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 | 3,83,868.00 | 0.00 | 0.00 | 14,40,500.00 | 1,47,000.00 |
| 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 |