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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:-Bardar |
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| Opening Balance | 3,49,910.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,06,500.00 | 0.00 | 0.00 | 7,08,500.00 | 0.00 |
| May, 2024 | 36,072.00 | 0.00 | 0.00 | 2,61,200.00 | 0.00 |
| June, 2024 | 5,05,913.00 | 0.00 | 0.00 | 5,26,743.00 | 0.00 |
| July, 2024 | 1,09,798.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| August, 2024 | 55,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,63,123.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| October, 2024 | 2,77,933.00 | 0.00 | 0.00 | 2,77,950.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,11,484.00 | 0.00 | 0.00 | 1,11,000.00 | 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 | 21,66,473.00 | 0.00 | 0.00 | 21,49,593.00 | 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 |