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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:-Kusmi |
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| Opening Balance | 8,28,84,650.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,99,664.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,57,041.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,59,583.00 | 0.00 |
| September, 2024 | 37,29,454.00 | 0.00 | 0.00 | 11,24,351.00 | 0.00 |
| October, 2024 | 29,67,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,36,672.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,74,888.00 | 0.00 |
| Januaury, 2025 | 17,90,135.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| February, 2025 | 42,12,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 43,11,157.00 | 0.00 | 0.00 | 0.00 | 5,50,000.00 |
| Total | 1,70,11,145.00 | 0.00 | 0.00 | 92,02,199.00 | 5,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |