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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:-Bagtarai |
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| Opening Balance | 10,64,897.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,025.00 | 0.00 | 0.00 | 1,11,060.00 | 0.00 |
| June, 2024 | 9,057.00 | 0.00 | 0.00 | 72,203.00 | 0.00 |
| July, 2024 | 64,800.00 | 0.00 | 0.00 | 1,08,287.00 | 0.00 |
| August, 2024 | 70,004.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| September, 2024 | 3,96,269.00 | 0.00 | 0.00 | 1,74,734.00 | 0.00 |
| October, 2024 | 77,000.00 | 0.00 | 0.00 | 2,29,666.00 | 0.00 |
| November, 2024 | 1,17,900.00 | 0.00 | 0.00 | 1,76,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 95,478.00 | 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 | 7,36,055.00 | 0.00 | 0.00 | 10,88,728.00 | 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 |