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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:-Manoharpur |
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| Opening Balance | 27,48,490.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 2,03,315.00 | 0.00 | 3,40,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,07,974.00 | 0.00 | 0.00 | 6,49,360.00 | 99,000.00 |
| July, 2024 | 1,50,087.00 | 0.00 | 0.00 | 1,49,265.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,61,761.00 | 0.00 | 0.00 | 3,10,600.00 | 0.00 |
| October, 2024 | 53,500.00 | 0.00 | 0.00 | 52,090.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,34,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,000.00 | 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 | 14,73,322.00 | 2,03,315.00 | 0.00 | 18,83,815.00 | 99,000.00 |
| 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 |