|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Ramchandrapur |
|||||
| Opening Balance | 17,05,20,134.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,70,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,88,383.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,58,024.00 | 0.00 |
| July, 2024 | 0.00 | 65,70,054.00 | 0.00 | 11,56,27,189.37 | 0.00 |
| August, 2024 | 20,00,000.00 | 0.00 | 0.00 | 1,79,14,310.00 | 0.00 |
| September, 2024 | 56,83,228.00 | 0.00 | 0.00 | 27,81,945.00 | 0.00 |
| October, 2024 | 40,71,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,62,698.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 31,93,617.00 | 0.00 |
| 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 | 1,83,25,069.00 | 65,70,054.00 | 0.00 | 14,81,26,166.37 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |