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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:-Shivari |
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| Opening Balance | 7,71,839.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 90,409.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,89,837.00 | 0.00 |
| September, 2024 | 75,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 17,649.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| November, 2024 | 50,500.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2024 | 1,03,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 97,610.00 | 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 | 3,38,542.00 | 0.00 | 0.00 | 9,84,047.00 | 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 |