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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:-Kanari |
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| Opening Balance | 37,68,312.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,430.00 | 0.00 | 0.00 | 27,305.00 | 0.00 |
| May, 2024 | 28,360.00 | 0.00 | 0.00 | 3,23,275.00 | 0.00 |
| June, 2024 | 1,24,157.00 | 0.00 | 0.00 | 1,80,981.00 | 0.00 |
| July, 2024 | 34,610.00 | 0.00 | 0.00 | 12,687.00 | 0.00 |
| August, 2024 | 89,270.00 | 0.00 | 0.00 | 83,306.00 | 0.00 |
| September, 2024 | 8,66,970.00 | 0.00 | 0.00 | 2,04,403.00 | 0.00 |
| October, 2024 | 2,54,374.00 | 0.00 | 0.00 | 7,24,999.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,04,229.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 8,400.00 |
| 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 | 14,26,171.00 | 0.00 | 0.00 | 17,61,185.00 | 8,400.00 |
| 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 |