eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Khairtarai
Opening Balance 7,88,610.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 23,914.00 0.00 0.00 11,315.00 0.00
May, 2024 30,500.00 0.00 0.00 33,120.00 0.00
June, 2024 2,35,162.00 0.00 0.00 4,24,918.00 9,000.00
July, 2024 95,000.00 0.00 0.00 9,577.00 0.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 2,56,740.00 0.00 0.00 68,627.00 0.00
October, 2024 46,038.00 0.00 0.00 1,51,620.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 1,00,000.00 0.00 0.00 1,41,845.00 3,000.00
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 7,87,354.00 0.00 0.00 8,41,022.00 12,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:09 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre