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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:-Ulia |
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| Opening Balance | 18,21,682.10 | ||||
| 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 | 2,600.13 | 0.00 | 0.00 | 2,35,108.00 | 0.00 |
| July, 2024 | 62,000.00 | 0.00 | 0.00 | 19.47 | 0.00 |
| August, 2024 | 1,000.00 | 0.00 | 0.00 | 20.90 | 0.00 |
| September, 2024 | 3,62,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 97,869.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,24,247.00 | 87,728.00 |
| 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 | 5,26,009.13 | 0.00 | 0.00 | 4,64,395.37 | 87,728.00 |
| 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 |