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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:-Bilaigarh |
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| Opening Balance | 38,28,19,258.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,41,948.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,02,885.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 36,30,524.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,86,978.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,40,080.00 | 0.00 |
| October, 2024 | 87,17,879.00 | 0.00 | 0.00 | 5,66,759.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,38,596.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 93,48,736.00 | 1,28,689.00 |
| 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 | 87,17,879.00 | 0.00 | 0.00 | 3,01,56,506.00 | 1,28,689.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |