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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:-Balrampur,Village Panchayat & Equivalent:-Ghaghra |
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| Opening Balance | 15,13,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,803.00 | 2,34,529.00 | 0.00 | 48,600.00 | 0.00 |
| May, 2024 | 93,759.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| June, 2024 | 0.00 | 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 | 1,87,109.00 | 0.00 |
| September, 2024 | 4,97,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,75,297.00 | 0.00 | 0.00 | 3,52,250.00 | 0.00 |
| November, 2024 | 6,500.00 | 0.00 | 0.00 | 2,79,700.00 | 0.00 |
| December, 2024 | 60,788.00 | 0.00 | 0.00 | 6,75,083.00 | 2,43,763.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,78,043.00 | 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 | 13,55,971.00 | 2,34,529.00 | 0.00 | 21,82,185.00 | 2,43,763.00 |
| 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 |