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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:-Kolhuwa |
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| Opening Balance | 17,68,116.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,150.00 | 0.00 | 0.00 | 63,845.00 | 0.00 |
| May, 2024 | 8,000.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| June, 2024 | 1,88,780.00 | 0.00 | 0.00 | 2,27,580.00 | 0.00 |
| July, 2024 | 54,100.00 | 0.00 | 0.00 | 2,22,300.00 | 0.00 |
| August, 2024 | 1,19,000.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| September, 2024 | 8,44,977.00 | 0.00 | 0.00 | 6,72,928.00 | 0.00 |
| October, 2024 | 27,600.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,48,570.00 | 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 | 12,50,607.00 | 0.00 | 0.00 | 19,64,723.00 | 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 |