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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:-Wadrafnagar,Village Panchayat & Equivalent:-Girwani |
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| Opening Balance | 25,94,159.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,408.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2024 | 2,99,023.00 | 0.00 | 0.00 | 2,99,023.00 | 0.00 |
| June, 2024 | 18,138.00 | 0.00 | 0.00 | 9,34,314.00 | 0.00 |
| July, 2024 | 97,710.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2024 | 16,01,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,37,266.00 | 0.00 |
| November, 2024 | 53,000.00 | 0.00 | 0.00 | 3,26,873.00 | 0.00 |
| December, 2024 | 47,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,58,693.00 | 0.00 | 0.00 | 6,86,422.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,95,866.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,00,602.00 | 0.00 | 0.00 | 35,52,064.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:35 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |