|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gurur,Village Panchayat & Equivalent:-Dotopar |
|||||
| Opening Balance | 19,27,832.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 200.00 | 0.00 | 31,603.00 | 1,192.46 | 0.00 |
| May, 2024 | 3,025.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2024 | 21,269.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 67,246.00 | 0.00 | 0.00 | 2,73,710.00 | 0.00 |
| September, 2024 | 3,63,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,31,000.00 | 0.00 | 0.00 | 5,23,650.00 | 15,000.00 |
| November, 2024 | 7,50,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 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 | 13,36,294.00 | 0.00 | 31,603.00 | 13,53,662.46 | 15,000.00 |
| 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 |