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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:-Rajpur,Village Panchayat & Equivalent:-Budhbagicha |
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| Opening Balance | 18,56,950.00 | ||||
| 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 | 3,74,200.00 | 15,000.00 |
| June, 2024 | 1,79,922.00 | 0.00 | 0.00 | 3,48,010.00 | 0.00 |
| July, 2024 | 67,500.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| August, 2024 | 67,500.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| September, 2024 | 11,70,959.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,93,510.00 | 0.00 |
| November, 2024 | 78,500.00 | 0.00 | 0.00 | 8,14,994.00 | 28,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| 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 | 15,64,381.00 | 0.00 | 0.00 | 22,37,714.00 | 43,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |