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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:-Perpar |
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| Opening Balance | 16,50,536.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,000.00 | 0.00 | 50,714.00 | 54,000.00 | 0.00 |
| May, 2024 | 7,025.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 63,000.00 | 0.00 | 0.00 | 1,44,760.00 | 0.00 |
| July, 2024 | 62,826.00 | 0.00 | 0.00 | 1,07,364.00 | 0.00 |
| August, 2024 | 9,15,200.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| September, 2024 | 5,33,980.00 | 0.00 | 0.00 | 12,54,850.00 | 6,210.00 |
| October, 2024 | 73,500.00 | 0.00 | 0.00 | 2,41,300.00 | 0.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,578.00 | 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 | 16,88,531.00 | 0.00 | 50,714.00 | 22,49,952.00 | 6,210.00 |
| 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 |