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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:-Dahejwar |
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| Opening Balance | 52,19,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,000.00 | 0.00 | 0.00 | 3,13,297.70 | 0.00 |
| May, 2024 | 50,000.00 | 2,94,265.00 | 0.00 | 3,01,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2024 | 1,48,917.00 | 0.00 | 0.00 | 2,46,100.00 | 0.00 |
| September, 2024 | 6,73,415.00 | 0.00 | 0.00 | 1,71,708.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
| November, 2024 | 1,74,572.00 | 0.00 | 0.00 | 1,49,648.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,78,924.00 | 72,500.00 |
| 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 | 12,97,904.00 | 2,94,265.00 | 0.00 | 23,41,977.70 | 72,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |