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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Purreyguda |
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| Opening Balance | 68,41,031.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,883.00 | 0.00 | 0.00 | 82,212.00 | 0.00 |
| May, 2024 | 1,53,003.00 | 0.00 | 0.00 | 3,06,100.00 | 0.00 |
| June, 2024 | 12,358.00 | 0.00 | 0.00 | 2,39,250.00 | 1,000.00 |
| July, 2024 | 5,11,096.00 | 0.00 | 0.00 | 90,434.00 | 0.00 |
| August, 2024 | 3,66,216.00 | 0.00 | 0.00 | 6,89,591.00 | 0.00 |
| September, 2024 | 3,39,166.00 | 0.00 | 0.00 | 1,39,018.00 | 1,600.00 |
| October, 2024 | 5,73,066.00 | 0.00 | 0.00 | 4,19,029.00 | 0.00 |
| November, 2024 | 1,04,078.00 | 0.00 | 0.00 | 3,79,657.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 94,254.00 | 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 | 20,87,866.00 | 0.00 | 0.00 | 24,39,545.00 | 2,600.00 |
| 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 |