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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:-Gopalpur |
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| Opening Balance | 12,07,284.56 | ||||
| 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 | 75,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,270.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2024 | 8,71,791.00 | 0.00 | 0.00 | 64,770.00 | 10,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2024 | 1,04,817.00 | 0.00 | 0.00 | 4,84,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,10,408.00 | 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 | 9,76,608.00 | 0.00 | 0.00 | 12,73,448.00 | 10,000.00 |
| 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 |