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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:-Pond |
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| Opening Balance | 12,21,321.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,96,729.00 | 0.00 | 0.00 | 3,82,065.00 | 0.00 |
| June, 2024 | 3,92,039.00 | 0.00 | 0.00 | 2,08,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| August, 2024 | 1,57,243.00 | 0.00 | 0.00 | 42,867.00 | 0.00 |
| September, 2024 | 2,60,541.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2024 | 1,95,842.00 | 0.00 | 0.00 | 3,64,995.00 | 0.00 |
| November, 2024 | 90,900.00 | 0.00 | 0.00 | 3,43,328.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 85,102.00 | 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 | 13,93,294.00 | 0.00 | 0.00 | 14,68,157.00 | 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 |