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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:-Palari |
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| Opening Balance | 29,34,908.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,25,130.00 | 0.00 | 0.00 | 23,875.00 | 0.00 |
| May, 2024 | 2,51,025.00 | 0.00 | 0.00 | 4,11,568.00 | 0.00 |
| June, 2024 | 11,21,994.56 | 0.00 | 0.00 | 2,96,518.34 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,06,260.00 | 0.00 |
| August, 2024 | 7,71,959.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| September, 2024 | 9,88,170.00 | 0.00 | 0.00 | 68,108.00 | 0.00 |
| October, 2024 | 1,35,500.00 | 0.00 | 0.00 | 11,49,060.00 | 8,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,06,300.00 | 2,100.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,84,620.00 | 42,000.00 |
| 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 | 33,93,778.56 | 0.00 | 0.00 | 44,46,309.34 | 52,500.00 |
| 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 |