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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:-Sewari |
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| Opening Balance | 28,91,341.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 33,000.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,04,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 17,500.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,61,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,33,950.00 | 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 | 14,68,405.00 | 0.00 | 0.00 | 19,51,200.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |