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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:-Premnagar |
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| Opening Balance | 10,63,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,000.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,907.00 | 0.00 | 0.00 | 3,62,732.00 | 0.00 |
| July, 2024 | 35,500.00 | 0.00 | 0.00 | 42,030.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2024 | 5,33,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,43,801.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 92,590.00 | 0.00 | 0.00 | 2,81,533.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 35,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,57,839.00 | 0.00 | 0.00 | 12,19,846.00 | 35,000.00 |
| 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 |