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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 |
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| Opening Balance | 22,28,98,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,17,628.00 | 0.00 | 0.00 | 32,76,883.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,35,093.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,26,166.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,31,586.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,81,031.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,81,197.00 | 0.00 |
| October, 2024 | 87,31,109.00 | 0.00 | 0.00 | 22,13,459.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,50,572.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,66,467.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,71,437.00 | 0.00 |
| February, 2025 | 33,46,201.00 | 0.00 | 0.00 | 8,25,852.00 | 0.00 |
| March, 2025 | 50,18,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,19,13,542.00 | 0.00 | 0.00 | 1,79,59,743.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |