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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:-Dhangaon |
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| Opening Balance | 7,24,650.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,18,207.00 | 0.00 | 0.00 | 6,13,861.70 | 0.00 |
| May, 2024 | 10,391.00 | 0.00 | 0.00 | 44,001.70 | 0.00 |
| June, 2024 | 4,78,234.00 | 0.00 | 0.00 | 4,30,822.00 | 74,800.00 |
| July, 2024 | 7,150.00 | 0.00 | 0.00 | 3,23,303.97 | 0.00 |
| August, 2024 | 70,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,82,170.00 | 0.00 | 0.00 | 1,93,388.00 | 0.00 |
| October, 2024 | 3,85,310.00 | 2,31,187.00 | 0.00 | 3,67,000.00 | 0.00 |
| November, 2024 | 63,781.00 | 0.00 | 0.00 | 63,781.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,54,555.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,70,543.00 | 2,31,187.00 | 0.00 | 22,25,758.37 | 74,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:35 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |