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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:-Bharuhibans |
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| Opening Balance | 11,20,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,614.00 | 2,92,792.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2024 | 1,365.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2024 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,04,500.00 | 0.00 |
| September, 2024 | 7,41,977.00 | 0.00 | 0.00 | 2,25,195.00 | 0.00 |
| October, 2024 | 19,257.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| November, 2024 | 733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,24,140.00 | 5,85,876.00 |
| 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 | 7,66,596.00 | 2,92,792.00 | 0.00 | 17,88,785.00 | 5,85,876.00 |
| 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 |