|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Manpur |
|||||
| Opening Balance | 24,74,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 3,12,354.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,47,037.70 | 0.00 | 0.00 | 2,90,110.00 | 0.00 |
| July, 2024 | 1,27,263.00 | 0.00 | 0.00 | 4,37,382.18 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 39.82 | 0.00 |
| September, 2024 | 7,45,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,04,800.00 | 49,000.00 |
| 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 | 11,38,051.70 | 3,12,354.00 | 0.00 | 11,32,332.00 | 49,000.00 |
| 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 |