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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:-Chawarsarai |
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| Opening Balance | 2,82,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,88,254.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2024 | 3,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,189.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2024 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,422.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2024 | 5,67,023.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2024 | 16,053.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2024 | 61,321.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,97,414.00 | 4,404.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 67,000.00 | 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 | 8,71,484.00 | 0.00 | 0.00 | 8,36,414.00 | 4,404.00 |
| 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 |