eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Balodabazar,Block Panchayat & Equivalent:-Palari,Village Panchayat & Equivalent:-Khairi
Opening Balance 2,87,415.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 55,600.00 0.00 0.00 0.00 0.00
June, 2024 66,600.00 0.00 0.00 2,23,600.00 8,500.00
July, 2024 28,808.76 0.00 0.00 1,67,550.00 27,550.00
August, 2024 0.00 0.00 0.00 15,000.00 15,000.00
September, 2024 78,005.00 0.00 0.00 84,100.00 6,000.00
October, 2024 1,91,594.00 0.00 0.00 26,000.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 1,95,000.00 40,000.00
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 4,20,607.76 0.00 0.00 7,11,250.00 97,050.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:23 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre