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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:-Rameshpur |
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| Opening Balance | 15,15,925.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2024 | 1,893.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2024 | 86,870.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,13,878.00 | 14,880.00 |
| October, 2024 | 8,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,79,537.00 | 0.00 | 0.00 | 58,420.00 | 0.00 |
| December, 2024 | 1,45,128.00 | 0.00 | 0.00 | 3,41,538.00 | 0.00 |
| Januaury, 2025 | 2,13,954.00 | 0.00 | 0.00 | 3,23,406.00 | 13,206.00 |
| 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 | 6,43,133.00 | 0.00 | 0.00 | 14,91,242.00 | 28,086.00 |
| 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 |