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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:-Murkoul |
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| Opening Balance | 19,26,122.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,435.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2024 | 7,330.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2024 | 6,859.00 | 0.00 | 0.00 | 71,930.00 | 0.00 |
| July, 2024 | 6,66,270.00 | 0.00 | 0.00 | 3,53,937.00 | 18,276.00 |
| August, 2024 | 3,550.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2024 | 9,16,505.00 | 0.00 | 0.00 | 6,72,814.00 | 0.00 |
| October, 2024 | 2,11,252.00 | 0.00 | 0.00 | 39,340.00 | 0.00 |
| November, 2024 | 6,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2024 | 94,710.00 | 0.00 | 0.00 | 9,07,998.00 | 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 | 19,27,911.00 | 0.00 | 0.00 | 21,46,019.00 | 18,276.00 |
| 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 |