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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod |
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| Opening Balance | 48,58,05,241.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 32,07,646.00 | 0.00 | 0.00 | 44,19,462.00 | 0.00 |
| June, 2024 | 10,35,093.00 | 0.00 | 0.00 | 52,07,270.00 | 0.00 |
| July, 2024 | 8,48,936.00 | 0.00 | 0.00 | 37,83,430.18 | 0.00 |
| August, 2024 | 11,48,952.00 | 0.00 | 0.00 | 41,81,357.00 | 0.00 |
| September, 2024 | 2,04,19,388.00 | 0.00 | 0.00 | 9,75,986.00 | 0.00 |
| October, 2024 | 20,57,866.00 | 0.00 | 0.00 | 1,23,63,585.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,32,072.00 | 0.00 |
| December, 2024 | 87,29,890.00 | 0.00 | 0.00 | 1,67,11,257.00 | 0.00 |
| Januaury, 2025 | 94,78,521.00 | 0.00 | 0.00 | 1,16,80,410.00 | 0.00 |
| February, 2025 | 13,90,451.00 | 0.00 | 0.00 | 54,693.00 | 0.00 |
| March, 2025 | 11,33,98,554.62 | 0.00 | 0.00 | 4,99,87,962.37 | 2,98,854.00 |
| Total | 16,17,15,297.62 | 0.00 | 0.00 | 11,38,97,484.55 | 2,98,854.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |