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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:-Hasda |
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| Opening Balance | 16,95,923.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,000.00 | 0.00 | 24,100.00 | 0.00 | 0.00 |
| May, 2024 | 45,025.00 | 0.00 | 0.00 | 49,001.00 | 0.00 |
| June, 2024 | 33,826.00 | 0.00 | 0.00 | 83,938.00 | 0.00 |
| July, 2024 | 1,26,335.00 | 0.00 | 0.00 | 2,51,609.00 | 3,888.00 |
| August, 2024 | 58,756.00 | 0.00 | 0.00 | 39,683.00 | 1,458.00 |
| September, 2024 | 2,93,002.00 | 0.00 | 0.00 | 26,110.00 | 0.00 |
| October, 2024 | 1,11,557.00 | 0.00 | 0.00 | 3,38,319.00 | 0.00 |
| November, 2024 | 1,13,399.00 | 0.00 | 0.00 | 0.00 | 2,652.00 |
| December, 2024 | 2,24,500.00 | 0.00 | 0.00 | 2,26,190.00 | 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 | 10,08,400.00 | 0.00 | 24,100.00 | 10,14,850.00 | 7,998.00 |
| 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 |