eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Balod
Opening Balance 48,15,39,035.80
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 0.00 0.00 0.00 1,22,68,002.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 2,66,60,015.00 0.00 0.00 3,08,35,507.18 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre