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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:-Darra |
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| Opening Balance | 27,58,950.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,23,590.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2024 | 41,000.00 | 0.00 | 0.00 | 3,20,660.00 | 0.00 |
| June, 2024 | 23,256.00 | 0.00 | 0.00 | 1,144.00 | 0.00 |
| July, 2024 | 1,11,402.40 | 0.00 | 0.00 | 1,13,836.00 | 0.00 |
| August, 2024 | 1,45,500.00 | 0.00 | 0.00 | 24,104.00 | 0.00 |
| September, 2024 | 5,39,981.00 | 0.00 | 0.00 | 2,47,690.00 | 0.00 |
| October, 2024 | 57,500.00 | 0.00 | 0.00 | 2,94,633.00 | 0.00 |
| November, 2024 | 1,99,542.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,11,012.00 | 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 | 12,41,771.40 | 0.00 | 0.00 | 13,52,479.00 | 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 |