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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:-Shankargarh,Village Panchayat & Equivalent:-Sarima |
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| Opening Balance | 17,09,513.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| May, 2024 | 17,50,030.00 | 0.00 | 0.00 | 17,50,179.00 | 0.00 |
| June, 2024 | 5,86,310.00 | 0.00 | 0.00 | 5,39,329.00 | 0.00 |
| July, 2024 | 28,200.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2024 | 2,19,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,51,767.00 | 0.00 | 0.00 | 5,30,181.00 | 0.00 |
| October, 2024 | 3,95,844.00 | 0.00 | 0.00 | 4,84,344.00 | 0.00 |
| November, 2024 | 99,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,96,660.00 | 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 | 35,31,492.00 | 0.00 | 0.00 | 36,99,693.00 | 0.00 |
| 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 |