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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:-Armarikala |
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| Opening Balance | 46,37,966.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,708.00 | 0.00 | 0.00 | 93,960.00 | 0.00 |
| May, 2024 | 30,378.00 | 0.00 | 0.00 | 70,896.00 | 0.00 |
| June, 2024 | 1,09,248.00 | 0.00 | 0.00 | 10,23,005.00 | 54,290.00 |
| July, 2024 | 2,40,548.00 | 0.00 | 0.00 | 7,96,713.00 | 2,600.00 |
| August, 2024 | 1,64,079.00 | 0.00 | 0.00 | 8,10,402.00 | 3,200.00 |
| September, 2024 | 9,96,906.00 | 0.00 | 0.00 | 1,15,253.00 | 0.00 |
| October, 2024 | 6,39,138.35 | 0.00 | 0.00 | 11,22,751.00 | 0.00 |
| November, 2024 | 2,78,091.00 | 0.00 | 0.00 | 6,00,462.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 48,530.00 | 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 | 25,86,096.35 | 0.00 | 0.00 | 46,81,972.00 | 60,090.00 |
| 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 |