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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:-Kharkona |
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| Opening Balance | 15,18,657.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,49,962.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2024 | 1,34,714.00 | 0.00 | 0.00 | 2,49,950.00 | 0.00 |
| June, 2024 | 2,58,066.00 | 0.00 | 0.00 | 4,71,324.00 | 0.00 |
| July, 2024 | 1,99,177.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| August, 2024 | 6,59,859.00 | 0.00 | 0.00 | 4,42,645.00 | 0.00 |
| September, 2024 | 5,34,567.00 | 0.00 | 0.00 | 6,77,000.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,09,300.00 | 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 | 20,76,345.00 | 0.00 | 0.00 | 25,46,219.00 | 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 |