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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:-Sarangpur |
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| Opening Balance | 37,57,034.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2024 | 1,52,637.00 | 0.00 | 0.00 | 2,80,597.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 63,852.47 | 0.00 |
| August, 2024 | 70,600.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| September, 2024 | 6,74,630.00 | 0.00 | 0.00 | 36,230.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,59,900.00 | 0.00 |
| December, 2024 | 2,49,965.00 | 0.00 | 0.00 | 3,74,965.00 | 25,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,47,832.00 | 0.00 | 0.00 | 13,37,544.47 | 25,000.00 |
| 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 |