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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:-Harigawan |
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| Opening Balance | 4,72,320.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,66,277.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 650.00 | 0.00 | 0.00 | 3,18,598.00 | 0.00 |
| July, 2024 | 55,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2024 | 8,56,530.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2024 | 22,018.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2024 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,52,267.00 | 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 | 14,73,984.00 | 0.00 | 0.00 | 12,75,365.00 | 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 |