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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:-Mudhiya |
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| Opening Balance | 7,58,003.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| June, 2024 | 560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 32,000.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| August, 2024 | 1,236.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2024 | 69,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,000.00 | 0.00 | 0.00 | 24,618.00 | 0.00 |
| November, 2024 | 3,217.00 | 0.00 | 0.00 | 13,094.40 | 0.00 |
| December, 2024 | 53,104.00 | 0.00 | 0.00 | 75,010.00 | 0.00 |
| Januaury, 2025 | 1,94,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,38,602.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,71,094.00 | 0.00 | 0.00 | 6,92,943.40 | 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 |