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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:-Kolihamar |
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| Opening Balance | 14,13,460.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,108.00 | 0.00 | 1,535.00 | 23,094.00 | 0.00 |
| May, 2024 | 22,980.00 | 0.00 | 0.00 | 1,55,054.00 | 0.00 |
| June, 2024 | 2,18,258.00 | 0.00 | 0.00 | 3,03,625.00 | 0.00 |
| July, 2024 | 2,30,720.00 | 0.00 | 0.00 | 2,34,280.00 | 0.00 |
| August, 2024 | 80,075.00 | 0.00 | 0.00 | 30,790.00 | 0.00 |
| September, 2024 | 4,25,016.00 | 0.00 | 0.00 | 1,71,691.00 | 0.00 |
| October, 2024 | 60,568.00 | 0.00 | 0.00 | 4,09,745.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 58,410.00 | 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 | 10,66,725.00 | 0.00 | 1,535.00 | 13,86,689.00 | 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 |