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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 |
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| Opening Balance | 26,52,14,723.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,89,343.00 | 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 | 20,65,288.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 99,22,636.00 | 0.00 | 0.00 | 37,770.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,67,142.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 53,35,336.00 | 0.00 |
| Januaury, 2025 | 18,19,831.00 | 0.00 | 0.00 | 27,01,136.00 | 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 | 1,21,31,810.00 | 0.00 | 0.00 | 1,08,93,722.00 | 0.00 |
| 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 |