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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:-Shankargarh,Village Panchayat & Equivalent:-Belkona |
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| Opening Balance | 13,34,084.68 | ||||
| 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 | 2,31,643.00 | 0.00 | 0.00 | 3,55,393.50 | 0.00 |
| July, 2024 | 29,500.00 | 0.00 | 0.00 | 100.32 | 0.00 |
| August, 2024 | 4,94,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,94,887.00 | 0.00 | 0.00 | 7,94,048.46 | 0.00 |
| October, 2024 | 13,12,900.00 | 0.00 | 0.00 | 3,11,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,49,387.00 | 0.00 |
| December, 2024 | 1,19,680.00 | 0.00 | 0.00 | 5,10,000.00 | 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 | 30,83,526.00 | 0.00 | 0.00 | 30,20,429.28 | 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 |