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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:-Obari |
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| Opening Balance | 15,18,232.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,12,544.00 | 3,06,044.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,170.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,47,173.00 | 1,19,000.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2024 | 6,49,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 99,963.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| December, 2024 | 75,000.00 | 0.00 | 0.00 | 4,41,579.00 | 0.00 |
| Januaury, 2025 | 1,30,288.00 | 0.00 | 0.00 | 79,000.00 | 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 | 13,17,421.00 | 3,06,044.00 | 0.00 | 11,30,222.00 | 1,19,000.00 |
| 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 |