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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:-Dargahan |
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| Opening Balance | 28,41,273.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,800.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| May, 2024 | 10,410.00 | 0.00 | 0.00 | 2,67,342.00 | 0.00 |
| June, 2024 | 8,200.00 | 0.00 | 0.00 | 2,42,570.00 | 0.00 |
| July, 2024 | 1,200.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2024 | 3,91,421.00 | 0.00 | 0.00 | 3,81,568.00 | 0.00 |
| September, 2024 | 4,18,582.00 | 0.00 | 0.00 | 66,870.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,25,810.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,32,613.00 | 0.00 | 0.00 | 12,90,410.00 | 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 |