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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balodabazar |
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| Opening Balance | 136,23,57,235.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,24,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,47,300.00 | 0.00 |
| July, 2024 | 19,81,200.00 | 0.00 | 0.00 | 1,00,80,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 52,71,700.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,76,786.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 62,15,800.00 | 0.00 |
| November, 2024 | 3,19,28,648.00 | 0.00 | 0.00 | 1,13,95,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,67,100.00 | 0.00 |
| Januaury, 2025 | 1,34,02,000.00 | 0.00 | 0.00 | 28,93,300.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,54,100.00 | 0.00 |
| March, 2025 | 2,19,46,856.00 | 0.00 | 0.00 | 28,01,712.00 | 0.00 |
| Total | 6,92,58,704.00 | 0.00 | 0.00 | 5,81,28,598.00 | 0.00 |
| 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 |