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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:-Bhanaura |
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| Opening Balance | 16,17,952.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,000.00 | 0.00 | 0.00 | 25.87 | 0.00 |
| May, 2024 | 7,172.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| July, 2024 | 2,10,233.00 | 0.00 | 0.00 | 5,72,758.13 | 0.00 |
| August, 2024 | 1,04,036.00 | 0.00 | 0.00 | 18,004.53 | 0.00 |
| September, 2024 | 16,16,790.00 | 0.00 | 0.00 | 2,47,440.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,47,156.00 | 0.00 |
| November, 2024 | 95,149.00 | 0.00 | 0.00 | 2,91,768.00 | 0.00 |
| December, 2024 | 10,92,563.00 | 0.00 | 0.00 | 15,00,603.00 | 0.00 |
| 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 | 31,26,943.00 | 0.00 | 0.00 | 33,92,373.53 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |