eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur,Village Panchayat & Equivalent:-Bishramnagar |
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Opening Balance | 43,66,789.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2024 | 0.00 | 3,14,247.00 | 0.00 | 1,96,420.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,86,800.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 6,67,040.00 | 0.00 | 0.00 | 19,350.00 | 43,000.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,43,850.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,98,200.00 | 15,000.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
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 | 6,67,040.00 | 3,14,247.00 | 0.00 | 12,15,620.00 | 58,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:34 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |