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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:-Kasdol,Village Panchayat & Equivalent:-Baigandabri |
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| Opening Balance | 7,53,020.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,079.95 | 0.00 | 0.00 | 6,44,628.53 | 0.00 |
| May, 2024 | 8,80,000.00 | 0.00 | 0.00 | 8,95,000.00 | 0.00 |
| June, 2024 | 635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,28,000.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 28,464.00 | 0.00 | 0.00 | 2,020.76 | 0.00 |
| October, 2024 | 3,39,159.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,93,704.00 | 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 | 16,80,337.95 | 0.00 | 0.00 | 23,02,353.29 | 0.00 |
| Back | |||||
| 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 |