|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Wadrafnagar,Village Panchayat & Equivalent:-Rajkheta |
|||||
| Opening Balance | 17,75,038.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,99,084.00 | 0.00 | 0.00 | 6,34,084.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,96,285.00 | 0.00 |
| July, 2024 | 59,760.00 | 0.00 | 0.00 | 3,14,610.00 | 72,200.00 |
| August, 2024 | 1,52,000.00 | 0.00 | 0.00 | 2,91,828.00 | 0.00 |
| September, 2024 | 7,62,214.00 | 3,53,877.00 | 0.00 | 1,12,200.00 | 12,200.00 |
| October, 2024 | 6,47,966.00 | 2,35,915.00 | 0.00 | 3,72,200.00 | 0.00 |
| November, 2024 | 3,14,535.00 | 0.00 | 0.00 | 2,29,217.00 | 2,202.00 |
| December, 2024 | 47,610.00 | 0.00 | 0.00 | 3,43,714.00 | 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 | 25,84,169.00 | 5,89,792.00 | 0.00 | 24,94,138.00 | 86,602.00 |
| 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 |