eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Palari,Village Panchayat & Equivalent:-Khairi |
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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 |