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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 |
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| Opening Balance | 6,51,00,269.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,66,217.00 | 0.00 | 0.00 | 4,10,000.00 | 40,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,19,992.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,79,827.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,57,042.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,03,759.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,33,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,39,309.00 | 0.00 |
| November, 2024 | 64,63,305.00 | 0.00 | 0.00 | 15,35,915.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,90,000.00 | 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 | 1,00,29,522.00 | 0.00 | 0.00 | 70,69,244.00 | 40,000.00 |
| 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 |