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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:-Kakana |
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| Opening Balance | 13,05,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,100.44 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 71,110.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 8,30,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,04,500.00 | 50,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| 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 | 9,90,550.44 | 0.00 | 0.00 | 12,36,655.00 | 1,00,000.00 |
| 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 |