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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:-Jagima |
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| Opening Balance | 17,36,491.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,99,476.00 | 0.00 | 0.00 | 7,13,069.53 | 0.00 |
| May, 2024 | 3,89,454.00 | 0.00 | 0.00 | 3,89,026.40 | 0.00 |
| June, 2024 | 19,500.00 | 0.00 | 0.00 | 1,29,110.00 | 0.00 |
| July, 2024 | 66,877.40 | 0.00 | 0.00 | 60,435.91 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 44.88 | 0.00 |
| September, 2024 | 5,19,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,08,104.00 | 0.00 | 0.00 | 1,43,030.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,02,501.40 | 0.00 | 0.00 | 17,32,717.12 | 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 |