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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:-Maheshpur |
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| Opening Balance | 10,54,796.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 49,110.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2024 | 1,52,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2024 | 8,71,872.00 | 0.00 | 0.00 | 3,18,792.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| November, 2024 | 2,20,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,20,309.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,500.00 | 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 | 14,44,181.00 | 0.00 | 0.00 | 15,37,711.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |