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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:-Odari |
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| Opening Balance | 24,99,129.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,785.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| May, 2024 | 3,684.00 | 0.00 | 0.00 | 3,40,500.00 | 0.00 |
| June, 2024 | 1,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 48,001.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,00,491.00 | 0.00 | 0.00 | 10,02,852.00 | 5,01,426.00 |
| October, 2024 | 4,00,491.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| November, 2024 | 1,15,014.00 | 0.00 | 0.00 | 4,43,496.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,22,257.00 | 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 | 10,73,098.00 | 0.00 | 0.00 | 27,77,105.00 | 5,01,426.00 |
| 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 |