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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:-Rajpur,Village Panchayat & Equivalent:-Semrakathra |
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| Opening Balance | 16,19,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| June, 2024 | 2,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,12,409.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2024 | 3,500.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| November, 2024 | 57,077.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2024 | 44,380.00 | 0.00 | 0.00 | 4,24,727.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 5,23,754.00 | 0.00 | 0.00 | 10,49,527.00 | 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 |