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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:-Bebdi |
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| Opening Balance | 2,66,013.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,679.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,004.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,00,562.00 | 0.00 |
| July, 2024 | 89,000.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| August, 2024 | 21,836.30 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| September, 2024 | 4,35,845.00 | 0.00 | 0.00 | 35,325.00 | 0.00 |
| October, 2024 | 13,618.00 | 0.00 | 0.00 | 18,989.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,51,310.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,62,978.30 | 0.00 | 0.00 | 6,15,640.00 | 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 |