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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:-Jokapath |
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| Opening Balance | 27,77,983.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,51,653.00 | 0.00 | 0.00 | 11,41,000.00 | 0.00 |
| May, 2024 | 99,900.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| June, 2024 | 2,71,551.00 | 0.00 | 0.00 | 2,23,010.00 | 0.00 |
| July, 2024 | 15,88,062.00 | 0.00 | 0.00 | 7,64,576.00 | 0.00 |
| August, 2024 | 5,94,363.00 | 0.00 | 0.00 | 20,64,100.00 | 0.00 |
| September, 2024 | 7,37,582.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,95,810.00 | 0.00 |
| November, 2024 | 7,51,000.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
| December, 2024 | 1,52,854.00 | 0.00 | 0.00 | 9,74,500.00 | 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 | 55,46,965.00 | 0.00 | 0.00 | 58,80,276.00 | 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 |