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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:-Kusmi,Village Panchayat & Equivalent:-Premnagar |
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| Opening Balance | 7,46,593.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,46,110.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2024 | 5,15,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,82,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 9,00,736.00 | 0.00 | 0.00 | 11,14,610.00 | 0.00 |
| 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 |