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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:-Pansara |
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| Opening Balance | 24,88,830.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,506.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 65,695.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| July, 2024 | 91,939.00 | 0.00 | 0.00 | 50,265.50 | 0.00 |
| August, 2024 | 8,093.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2024 | 78,482.00 | 0.00 | 0.00 | 2,19,028.00 | 0.00 |
| October, 2024 | 2,21,607.00 | 0.00 | 0.00 | 8,16,229.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,69,322.00 | 0.00 | 0.00 | 13,61,022.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |