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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:-Gurur,Village Panchayat & Equivalent:-Arjuni |
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| Opening Balance | 20,76,685.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,000.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| May, 2024 | 1,025.00 | 0.00 | 0.00 | 2,60,121.00 | 0.00 |
| June, 2024 | 60,405.00 | 0.00 | 0.00 | 2,70,500.00 | 8,000.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| August, 2024 | 1,14,538.00 | 0.00 | 0.00 | 53,077.00 | 0.00 |
| September, 2024 | 10,08,412.00 | 0.00 | 0.00 | 6,83,003.00 | 0.00 |
| October, 2024 | 1,30,000.00 | 0.00 | 0.00 | 3,08,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,44,380.00 | 0.00 | 0.00 | 24,37,601.00 | 8,000.00 |
| 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 |