eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur,Village Panchayat & Equivalent:-Sendur |
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Opening Balance | 13,71,622.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,14,758.00 | 0.00 | 0.00 | 2,46,316.32 | 0.00 |
May, 2024 | 0.00 | 4,43,606.00 | 0.00 | 73,250.00 | 0.00 |
June, 2024 | 3,23,541.00 | 0.00 | 0.00 | 2,76,951.14 | 0.00 |
July, 2024 | 5,43,000.00 | 0.00 | 0.00 | 43,582.94 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
September, 2024 | 9,41,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
November, 2024 | 74,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 50,000.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 55,000.00 | 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 | 21,47,622.00 | 4,43,606.00 | 0.00 | 16,46,100.40 | 0.00 |
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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 |