|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Baloda Bazar |
|||||
| Opening Balance | 22,39,14,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,93,989.00 | 0.00 | 0.00 | 3,33,180.00 | 0.00 |
| May, 2024 | 6,12,000.00 | 0.00 | 0.00 | 18,80,772.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,01,308.00 | 25,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,80,939.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,51,625.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,40,830.00 | 0.00 |
| October, 2024 | 94,13,587.00 | 0.00 | 0.00 | 13,13,878.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,97,101.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 65,81,987.00 | 35,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,47,920.00 | 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 | 1,52,19,576.00 | 0.00 | 0.00 | 2,22,29,540.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |