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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:-Thekwadih |
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| Opening Balance | 9,63,547.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,969.00 | 0.00 | 1,31,080.00 | 21,455.00 | 0.00 |
| May, 2024 | 11,320.00 | 0.00 | 0.00 | 11,780.00 | 0.00 |
| June, 2024 | 8,679.00 | 0.00 | 0.00 | 1,46,470.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,745.00 | 0.00 |
| August, 2024 | 48,943.00 | 0.00 | 0.00 | 77,515.00 | 17,230.00 |
| September, 2024 | 2,29,667.00 | 0.00 | 0.00 | 1,03,324.00 | 0.00 |
| October, 2024 | 51,772.10 | 0.00 | 0.00 | 1,37,680.00 | 1,215.00 |
| November, 2024 | 8,090.00 | 0.00 | 0.00 | 6,325.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,21,511.00 | 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 | 3,65,440.10 | 0.00 | 1,31,080.00 | 6,47,805.00 | 18,445.00 |
| 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 |