eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Balrampur,Block Panchayat & Equivalent:-Wadrafnagar,Village Panchayat & Equivalent:-Madanpur
Opening Balance 3,16,479.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,447.00 0.00 0.00 0.00 0.00
May, 2024 324.00 0.00 0.00 4,000.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 32,000.00 0.00 0.00 91,000.00 0.00
August, 2024 143.00 0.00 0.00 10,000.00 0.00
September, 2024 4,07,634.00 0.00 0.00 1,87,738.00 97,738.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 0.00 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 4,41,548.00 0.00 0.00 2,92,738.00 97,738.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:30 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre