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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:-Tatapani |
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| Opening Balance | 11,44,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,500.00 | 0.00 | 0.00 | 2,99,340.00 | 0.00 |
| June, 2024 | 4,500.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2024 | 8,13,070.00 | 0.00 | 0.00 | 6,91,300.00 | 0.00 |
| August, 2024 | 62,000.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| September, 2024 | 4,23,353.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2024 | 6,47,449.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,99,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,35,303.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 47,000.00 | 55,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,93,675.00 | 0.00 | 0.00 | 20,70,040.00 | 55,000.00 |
| 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 |