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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:-Mahuli |
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| Opening Balance | 13,29,854.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,960.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,49,603.00 | 0.00 | 0.00 | 1,48,783.00 | 0.00 |
| July, 2024 | 47,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 44,022.00 | 0.00 | 0.00 | 2,56,165.00 | 0.00 |
| September, 2024 | 11,92,203.00 | 0.00 | 0.00 | 2,00,061.00 | 0.00 |
| October, 2024 | 81,253.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2024 | 1,04,860.00 | 0.00 | 0.00 | 7,87,110.00 | 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 | 16,76,706.00 | 0.00 | 0.00 | 14,73,319.00 | 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 |