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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bhatapara,Village Panchayat & Equivalent:-Kaithi |
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| Opening Balance | 11,71,958.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,039.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| May, 2024 | 40.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| June, 2024 | 39.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2024 | 790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 36,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 28,096.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 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 | 1,00,044.00 | 0.00 | 0.00 | 9,83,500.00 | 0.00 |
| Back | |||||
| 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 |