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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:-Jevartala |
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| Opening Balance | 32,02,800.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,200.00 | 0.00 | 52,828.00 | 20,550.00 | 0.00 |
| May, 2024 | 2.00 | 0.00 | 0.00 | 2,67,842.00 | 4,200.00 |
| June, 2024 | 63,325.00 | 0.00 | 0.00 | 1,95,535.00 | 16,000.00 |
| July, 2024 | 95,718.00 | 0.00 | 0.00 | 1,98,465.00 | 0.00 |
| August, 2024 | 2,49,081.00 | 0.00 | 0.00 | 3,85,872.00 | 0.00 |
| September, 2024 | 4,54,096.00 | 0.00 | 0.00 | 30,443.00 | 0.00 |
| October, 2024 | 1,54,548.00 | 0.00 | 0.00 | 4,86,699.00 | 0.00 |
| November, 2024 | 16,330.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,66,200.00 | 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 | 10,49,300.00 | 0.00 | 52,828.00 | 17,71,906.00 | 20,200.00 |
| 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 |