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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:-Bohardeeh |
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| Opening Balance | 15,28,572.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,608.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| May, 2024 | 17,908.00 | 0.00 | 0.00 | 80,640.00 | 0.00 |
| June, 2024 | 37,657.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,670.00 | 0.00 |
| August, 2024 | 39,555.00 | 0.00 | 0.00 | 77.00 | 0.00 |
| September, 2024 | 2,70,570.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 40,025.00 | 0.00 | 0.00 | 2,87,880.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 106.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,389.00 | 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 | 4,47,323.00 | 0.00 | 0.00 | 9,10,662.00 | 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 |