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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:-Kanharpuri |
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| Opening Balance | 26,91,421.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 250.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| May, 2024 | 39,805.00 | 0.00 | 0.00 | 5,95,020.00 | 0.00 |
| June, 2024 | 43,940.00 | 0.00 | 0.00 | 45,447.00 | 0.00 |
| July, 2024 | 1,12,160.00 | 0.00 | 0.00 | 58,232.00 | 0.00 |
| August, 2024 | 1,62,765.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| September, 2024 | 4,38,872.00 | 0.00 | 0.00 | 98,010.00 | 0.00 |
| October, 2024 | 1,55,304.00 | 0.00 | 0.00 | 4,81,680.00 | 0.00 |
| November, 2024 | 5,900.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,71,986.00 | 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 | 10,58,996.00 | 0.00 | 0.00 | 18,06,825.00 | 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 |