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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:-Ramchandrapur,Village Panchayat & Equivalent:-Pachawal |
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| Opening Balance | 21,91,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2024 | 88,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 49,222.00 | 0.00 | 0.00 | 4,38,444.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 49,222.00 | 0.00 |
| September, 2024 | 19,29,232.00 | 0.00 | 0.00 | 4,91,015.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,43,042.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 8,00,055.00 | 98,573.00 |
| 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 | 21,66,898.00 | 0.00 | 0.00 | 29,51,778.00 | 98,573.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:35 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |