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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:-Ramtara |
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| Opening Balance | 28,72,033.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 10,200.00 | 0.00 | 0.00 |
| May, 2024 | 1,55,860.00 | 0.00 | 0.00 | 3,85,860.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 65,860.00 | 0.00 |
| July, 2024 | 91,000.00 | 0.00 | 0.00 | 1,37,687.00 | 0.00 |
| August, 2024 | 2,44,089.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
| September, 2024 | 3,72,112.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| October, 2024 | 47,050.00 | 0.00 | 0.00 | 4,65,161.00 | 0.00 |
| November, 2024 | 3,000.00 | 0.00 | 0.00 | 1,98,970.00 | 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 | 9,13,111.00 | 0.00 | 10,200.00 | 14,98,088.00 | 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 |