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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:-Sarna |
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| Opening Balance | 37,80,309.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,88,890.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| May, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,65,817.00 | 0.00 | 0.00 | 52,110.00 | 0.00 |
| July, 2024 | 19,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,09,232.00 | 0.00 | 0.00 | 5,18,398.00 | 0.00 |
| September, 2024 | 15,01,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 68,764.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| November, 2024 | 7,53,623.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2024 | 8,70,811.00 | 0.00 | 0.00 | 14,94,376.00 | 89,840.00 |
| Januaury, 2025 | 9,07,217.00 | 0.00 | 0.00 | 8,70,251.00 | 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 | 49,99,915.00 | 0.00 | 0.00 | 31,76,135.00 | 89,840.00 |
| 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 |