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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:-Shankargarh,Village Panchayat & Equivalent:-Vinayakpur |
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| Opening Balance | 4,07,990.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2024 | 6,91,550.00 | 0.00 | 0.00 | 8,33,770.33 | 0.00 |
| August, 2024 | 7,43,663.00 | 0.00 | 0.00 | 88,515.84 | 0.00 |
| September, 2024 | 5,06,453.00 | 0.00 | 0.00 | 9,75,100.00 | 0.00 |
| October, 2024 | 3,49,500.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,35,953.00 | 54,381.00 |
| 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 | 22,91,166.00 | 0.00 | 0.00 | 22,89,339.17 | 54,381.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |