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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:-Badhbhum |
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| Opening Balance | 17,51,711.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,05,095.00 | 0.00 | 3,000.00 | 75,972.45 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,15,094.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 700.00 | 0.00 | 0.00 | 2,23,600.00 | 0.00 |
| September, 2024 | 3,64,683.00 | 0.00 | 0.00 | 25,032.00 | 0.00 |
| October, 2024 | 46,227.00 | 0.00 | 0.00 | 3,64,076.00 | 56,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,02,444.00 | 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 | 8,16,705.00 | 0.00 | 3,000.00 | 15,16,218.45 | 56,400.00 |
| 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 |