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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:-Sangli |
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| Opening Balance | 15,23,169.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,408.50 | 0.00 | 59,500.00 | 2,23,160.00 | 0.00 |
| June, 2024 | 20,807.00 | 0.00 | 0.00 | 4,46,801.00 | 0.00 |
| July, 2024 | 41.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| August, 2024 | 80,537.00 | 0.00 | 0.00 | 1,13,580.00 | 0.00 |
| September, 2024 | 3,94,171.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| October, 2024 | 67,014.00 | 0.00 | 0.00 | 2,52,253.00 | 16,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 54,680.00 | 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 | 5,75,978.50 | 0.00 | 59,500.00 | 11,52,484.00 | 16,000.00 |
| 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 |