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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:-Mendhari |
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| Opening Balance | 14,08,926.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,500.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2024 | 1,500.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,20,143.00 | 0.00 |
| July, 2024 | 45,466.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| August, 2024 | 50,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2024 | 9,21,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 49,517.00 | 0.00 | 0.00 | 2,75,942.00 | 0.00 |
| November, 2024 | 50,500.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2024 | 74,423.00 | 0.00 | 0.00 | 7,20,121.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,550.00 | 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 | 11,94,817.00 | 0.00 | 0.00 | 17,85,656.00 | 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 |