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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:-Jogiyani |
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| Opening Balance | 8,40,511.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,142.42 | 0.00 | 0.00 | 38,259.00 | 0.00 |
| May, 2024 | 851.00 | 0.00 | 0.00 | 94,894.00 | 0.00 |
| June, 2024 | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 40,608.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2024 | 598.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2024 | 81,870.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2024 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,46,803.00 | 0.00 | 0.00 | 2,82,905.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,18,778.00 | 2,202.00 |
| 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 | 6,16,928.42 | 0.00 | 0.00 | 7,51,013.00 | 2,202.00 |
| 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 |