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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur,Village Panchayat & Equivalent:-Badkimahari |
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| Opening Balance | 28,59,582.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,04,631.00 | 3,80,294.00 | 0.00 | 1,99,631.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,09,565.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,53,142.00 | 0.00 |
| August, 2024 | 38,133.00 | 0.00 | 0.00 | 2,37,069.00 | 0.00 |
| September, 2024 | 8,57,086.00 | 0.00 | 0.00 | 4,57,985.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| November, 2024 | 98,852.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,48,852.00 | 0.00 |
| Januaury, 2025 | 1,61,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,10,600.00 | 3,80,294.00 | 0.00 | 29,50,244.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:34 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |