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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:-Ramnagar |
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| Opening Balance | 21,94,862.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,872.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2024 | 13,000.00 | 0.00 | 0.00 | 20,278.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 68,103.00 | 0.00 | 0.00 | 3,36,492.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2024 | 15,48,471.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| October, 2024 | 42,318.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
| November, 2024 | 4,800.00 | 0.00 | 0.00 | 11,62,801.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,93,714.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 84,100.00 | 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 | 16,92,564.00 | 0.00 | 0.00 | 24,24,185.00 | 0.00 |
| 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 |