|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur,Village Panchayat & Equivalent:-Ranhat |
|||||
| Opening Balance | 22,47,695.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,00,000.00 | 0.00 | 0.00 | 12,47,500.00 | 0.00 |
| May, 2024 | 1,36,134.00 | 0.00 | 0.00 | 1,679.00 | 0.00 |
| June, 2024 | 3,000.00 | 0.00 | 0.00 | 1,36,134.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,48,200.00 | 0.00 |
| September, 2024 | 6,77,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,98,647.00 | 0.00 | 0.00 | 6,32,247.00 | 0.00 |
| December, 2024 | 1,99,527.00 | 0.00 | 0.00 | 7,80,927.00 | 1,05,000.00 |
| Januaury, 2025 | 1,35,929.00 | 0.00 | 0.00 | 1,70,000.00 | 85,000.00 |
| 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 | 23,60,991.00 | 0.00 | 0.00 | 32,16,687.00 | 1,90,000.00 |
| 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 |