|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Rajpur,Village Panchayat & Equivalent:-Karji |
|||||
| Opening Balance | 16,35,106.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 3,11,723.00 | 0.00 | 69,495.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 36,000.00 | 0.00 | 0.00 | 42,114.72 | 0.00 |
| July, 2024 | 15,500.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| August, 2024 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,47,897.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2024 | 34,000.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,76,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 8,40,397.00 | 3,11,723.00 | 0.00 | 10,62,909.72 | 0.00 |
| 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 |