eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 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 | 66,97,137.00 | 0.00 | 0.00 | 92,02,199.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |