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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:-Jabar |
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| Opening Balance | 14,07,587.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 64,000.00 | 2,81,183.00 | 0.00 | 3,29,650.00 | 0.00 |
| June, 2024 | 20,005.70 | 0.00 | 0.00 | 2,00,610.00 | 0.00 |
| July, 2024 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2024 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,05,907.00 | 0.00 | 0.00 | 1,15,120.00 | 0.00 |
| October, 2024 | 7,500.00 | 0.00 | 0.00 | 5,10,000.00 | 30,000.00 |
| November, 2024 | 3,500.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2024 | 1,82,605.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2025 | 1,99,506.00 | 0.00 | 0.00 | 2,02,100.00 | 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 | 16,02,523.70 | 2,81,183.00 | 0.00 | 15,30,480.00 | 30,000.00 |
| 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 |