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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:-Palari |
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| Opening Balance | 25,42,65,119.81 | ||||
| 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 | 20,07,979.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,33,594.99 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,53,007.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,38,870.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,21,732.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,24,971.00 | 0.00 |
| November, 2024 | 83,09,643.00 | 0.00 | 0.00 | 30,32,567.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,02,954.00 | 12,000.00 |
| 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 | 83,09,643.00 | 0.00 | 0.00 | 1,83,15,674.99 | 12,000.00 |
| 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 |