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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:-Kaparmeta |
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| Opening Balance | 22,84,703.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,93,990.00 | 0.00 | 0.00 | 4,37,815.00 | 0.00 |
| June, 2024 | 21,780.00 | 0.00 | 0.00 | 1,69,690.00 | 0.00 |
| July, 2024 | 22,780.00 | 0.00 | 0.00 | 88,870.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 755.00 | 0.00 |
| September, 2024 | 3,04,960.00 | 0.00 | 0.00 | 23,830.00 | 0.00 |
| October, 2024 | 41,093.00 | 0.00 | 0.00 | 1,02,030.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 53,032.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,44,603.00 | 0.00 | 0.00 | 8,76,022.00 | 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 |