|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gurur,Village Panchayat & Equivalent:-Kawar |
|||||
| Opening Balance | 29,45,671.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 1,52,568.00 | 1,67,458.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,82,421.98 | 0.00 |
| July, 2024 | 1,42,982.00 | 0.00 | 0.00 | 63,436.00 | 0.00 |
| August, 2024 | 2,34,395.00 | 0.00 | 0.00 | 3,62,040.15 | 0.00 |
| September, 2024 | 7,79,317.00 | 0.00 | 0.00 | 34,960.00 | 0.00 |
| October, 2024 | 58,374.00 | 0.00 | 0.00 | 5,92,251.00 | 15,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,69,811.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,39,875.00 | 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 | 12,15,068.00 | 0.00 | 1,52,568.00 | 20,68,253.13 | 15,000.00 |
| 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 |